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
$1.66B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M

Top Sells

1
+$921K
2
+$548K
3
+$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$356K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.04%
9,098
+714
152
$611K 0.04%
+2,539
153
$608K 0.04%
3,518
+154
154
$608K 0.04%
4,109
-89
155
$605K 0.04%
11,308
+1,316
156
$599K 0.04%
14,195
+858
157
$587K 0.04%
23,098
-2,263
158
$587K 0.04%
3,619
+1,191
159
$587K 0.04%
1,500
-3
160
$586K 0.04%
8,136
+641
161
$582K 0.04%
30,435
-2,375
162
$578K 0.03%
+4,740
163
$574K 0.03%
3,580
+1,340
164
$573K 0.03%
12,817
-1
165
$571K 0.03%
12,015
+243
166
$564K 0.03%
3,604
+107
167
$548K 0.03%
3,007
-108
168
$545K 0.03%
2,140
+17
169
$544K 0.03%
640
+82
170
$543K 0.03%
4,574
-12
171
$533K 0.03%
11,797
+227
172
$533K 0.03%
7,816
-126
173
$529K 0.03%
18,905
+3,418
174
$520K 0.03%
29,435
+3,323
175
$517K 0.03%
2,550
-205
5 6
7
8 9