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
$1.39B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.17M
3
+$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M

Top Sells

1
+$6M
2
+$973K
3
+$720K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$529K
5
LQDA icon
Liquidia Corp
LQDA
+$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.04%
13,365
-6,544
152
$556K 0.04%
11,008
-43
153
$556K 0.04%
7,557
+245
154
$553K 0.04%
2,871
+62
155
$550K 0.04%
3,233
-41
156
$544K 0.04%
2,713
+256
157
$544K 0.04%
2,086
-91
158
$538K 0.04%
3,007
159
$513K 0.04%
3,440
-92
160
$508K 0.04%
10,043
-94
161
$500K 0.04%
6,452
-142
162
$499K 0.04%
1,922
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163
$495K 0.04%
9,193
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164
$492K 0.04%
12,605
-4,531
165
$492K 0.04%
4,404
+1,028
166
$489K 0.04%
6,651
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167
$486K 0.04%
2,532
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168
$460K 0.03%
9,975
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169
$446K 0.03%
19,370
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170
$445K 0.03%
6,085
+217
171
$437K 0.03%
9,963
-373
172
$435K 0.03%
6,756
+1,175
173
$432K 0.03%
15,019
+1,063
174
$431K 0.03%
12,359
+15
175
$427K 0.03%
1,218
+74
5 6
7
8 9