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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
151
Cinemark Holdings
CNK
$3.49B
– –
-76
Closed -$3K
COP icon
152
ConocoPhillips
COP
$137B
– –
-30
Closed -$2K
COST icon
153
Costco
COST
$419B
– –
-2
Closed –
CP icon
154
Canadian Pacific Kansas City
CP
$82.5B
– –
-160
Closed -$7K
CPB icon
155
Campbell Soup
CPB
$6.75B
– –
-17
Closed -$1K
CPRT icon
156
Copart
CPRT
$26.2B
– –
-164
Closed -$2K
CPRI icon
157
Capri Holdings
CPRI
$1.94B
– –
-27
Closed -$2K
CRIS icon
158
Curis
CRIS
$9.71M
– –
0
– –
CRON
159
Cronos Group
CRON
$1.03B
– –
-658
Closed -$7K
CSCO icon
160
Cisco
CSCO
$432B
– –
-3,863
Closed -$189K
CSD icon
161
Invesco S&P Spin-Off ETF
CSD
$217M
– –
-109
Closed -$6K
CTAS icon
162
Cintas
CTAS
$82.5B
– –
-3,392
Closed -$166K
CSX icon
163
CSX Corp
CSX
$94.6B
– –
-2,112
Closed -$52K
CTXR icon
164
Citius Pharmaceuticals
CTXR
$14M
– –
0
– –
CUBI icon
165
Customers Bancorp
CUBI
$2.7B
– –
-28
Closed -$1K
CVNA icon
166
Carvana
CVNA
$50.6B
– –
-170
Closed -$2K
CVS icon
167
CVS Health
CVS
$136B
– –
-2
Closed –
CVX icon
168
Chevron
CVX
$366B
– –
-440
Closed -$55K
CVY icon
169
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-1,539
Closed -$34K
CWCO icon
170
Consolidated Water Co
CWCO
$473M
– –
-97
Closed -$1K
CWST icon
171
Casella Waste Systems
CWST
$6.36B
– –
-125
Closed -$4K
DAL icon
172
Delta Air Lines
DAL
$57B
– –
-1,590
Closed -$87K
DB icon
173
Deutsche Bank
DB
$69B
– –
-136
Closed -$2K
DBJP icon
174
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
– –
-65
Closed -$3K
DBX icon
175
Dropbox
DBX
$7.1B
– –
-54
Closed -$1K
5 6
7
8 9

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