ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Top Sells

1
+$393K
2
+$239K
3
+$185K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$92.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.02%
1,618
152
$58K 0.02%
1,530
+100
153
$58K 0.02%
1,518
+72
154
$56K 0.02%
440
155
$55K 0.02%
704
-1
156
$55K 0.02%
440
+100
157
$55K 0.02%
708
158
$54K 0.02%
626
+112
159
$54K 0.02%
992
160
$54K 0.02%
472
+135
161
$54K 0.02%
799
-5
162
$54K 0.02%
1,178
-10
163
$54K 0.02%
334
164
$53K 0.02%
908
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165
$52K 0.02%
1,458
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166
$52K 0.02%
2,112
167
$52K 0.02%
624
168
$51K 0.02%
318
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169
$51K 0.02%
1,528
-1,380
170
$49K 0.02%
606
171
$49K 0.02%
2,030
-1,506
172
$49K 0.02%
388
173
$49K 0.02%
455
+1
174
$48K 0.02%
295
-25
175
$47K 0.02%
511
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7
8 9