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
$1.06B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.2M
4
PECO icon
Phillips Edison & Co
PECO
+$10.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.92M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.03%
4,086
+932
152
$338K 0.03%
2,486
+1
153
$329K 0.03%
1,206
+84
154
$321K 0.03%
+6,209
155
$312K 0.03%
2,039
-330
156
$311K 0.03%
+9,633
157
$311K 0.03%
614
158
$310K 0.03%
1,509
+502
159
$310K 0.03%
1,396
+222
160
$308K 0.03%
3,633
+1
161
$305K 0.03%
10,836
+1
162
$304K 0.03%
1,585
+4
163
$301K 0.03%
3,785
+1,025
164
$298K 0.03%
7,910
165
$294K 0.03%
1,454
+51
166
$293K 0.03%
5,909
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167
$290K 0.03%
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168
$289K 0.03%
2,870
+1
169
$279K 0.03%
1,047
+1
170
$278K 0.03%
4,193
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171
$272K 0.03%
2,786
+232
172
$272K 0.03%
978
-41
173
$264K 0.03%
1,162
+334
174
$263K 0.02%
+4,292
175
$259K 0.02%
2,842
+126
5 6
7
8 9