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
$1.01B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.79M
3
+$2.41M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M

Top Sells

1
+$143M
2
+$124M
3
+$46.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.03%
3,779
-3,897
152
$272K 0.03%
+9,009
153
$272K 0.03%
+1,445
154
$270K 0.03%
4,490
-6,420
155
$269K 0.03%
2,869
-1
156
$267K 0.03%
6,108
-82
157
$263K 0.03%
951
+72
158
$256K 0.03%
618
-207
159
$254K 0.03%
1,174
-241
160
$245K 0.02%
+1,647
161
$237K 0.02%
+2,832
162
$234K 0.02%
2,760
-949
163
$230K 0.02%
903
-558
164
$229K 0.02%
+6,069
165
$228K 0.02%
2,127
-18,359
166
$226K 0.02%
+1,096
167
$225K 0.02%
5,789
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168
$225K 0.02%
+7,470
169
$224K 0.02%
1,007
-1,619
170
$224K 0.02%
+1,357
171
$223K 0.02%
+4,034
172
$222K 0.02%
8,190
-132,312
173
$220K 0.02%
4,818
-2,384
174
$218K 0.02%
+2,375
175
$215K 0.02%
3,449
-20,131
5 6
7
8 9