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
$1.62B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
+$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.06M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.04%
15,626
-4,016
152
$708K 0.04%
1,292
-182
153
$707K 0.04%
8,970
+703
154
$693K 0.04%
4,722
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155
$680K 0.04%
4,952
+2,254
156
$658K 0.04%
16,250
+2,224
157
$656K 0.04%
93,076
+14,932
158
$650K 0.04%
4,909
-87
159
$650K 0.04%
21,148
-8,831
160
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1,432
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161
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2,572
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162
$638K 0.04%
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163
$636K 0.04%
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164
$633K 0.04%
38,039
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165
$614K 0.04%
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166
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167
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8,467
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168
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169
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11,729
-5,681
170
$590K 0.04%
6,011
-174
171
$588K 0.04%
8,955
+1,167
172
$587K 0.04%
3,118
-2,726
173
$585K 0.04%
6,539
-1,230
174
$581K 0.04%
5,059
+453
175
$577K 0.04%
6,294
+2,584
5 6
7
8 9