ML

McAdam LLC Portfolio holdings

AUM $1.62B
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
-$159M
Cap. Flow %
-9.86%
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44

Top Buys

1
$4.95M
2
$3.24M
3
$1.66M
4
$832K
5
$644K

Top Sells

1
$25.6M
2
$24.2M
3
$23.4M
4
$10.4M
5
$8.06M

Sector Composition

1Technology2.78%
2Healthcare1.03%
3Financials0.87%
4Consumer Discretionary0.79%
5Communication Services0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$709K0.04%15,626
-4,016
-20%
-$182K
$708K0.04%1,292
-182
-12%
-$99.8K
$707K0.04%8,970
+703
+9%
+$55.4K
$693K0.04%4,722
+87
+2%
+$12.8K
$680K0.04%4,952
+2,254
+84%
+$310K
$658K0.04%16,250
+2,224
+16%
+$90.1K
$656K0.04%93,076
+14,932
+19%
+$105K
$650K0.04%4,909
-87
-2%
-$11.5K
$650K0.04%21,148
-8,831
-29%
-$271K
$640K0.04%1,432
+96
+7%
+$42.9K
$639K0.04%2,572
-1,068
-29%
-$266K
$638K0.04%2,623
+342
+15%
+$83.2K
$636K0.04%3,803
-7
-0.2%
-$1.17K
$633K0.04%38,039
-3,554
-9%
-$59.1K
$614K0.04%11,925
+6,125
+106%
+$315K
$608K0.04%1,843
+111
+6%
+$36.6K
$608K0.04%8,467
+2,244
+36%
+$161K
$605K0.04%3,540
-432
-11%
-$73.8K
$600K0.04%11,729
-5,681
-33%
-$291K
$590K0.04%6,011
-174
-3%
-$17.1K
$588K0.04%8,955
+1,167
+15%
+$76.6K
$587K0.04%3,118
-2,726
-47%
-$513K
$585K0.04%6,539
-1,230
-16%
-$110K
$581K0.04%5,059
+453
+10%
+$52K
$577K0.04%6,294
+2,584
+70%
+$237K
1 5678916