ML
McAdam LLC Portfolio holdings
AUM $1.62B
AUM
$1.62B
AUM Growth
-$217M (-12%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-9.86%
Top 10 Holdings %Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
| 1 | $4.95M | |
| 2 | $3.24M | |
| 3 | $1.66M | |
| 4 | $832K | |
| 5 | $644K |
Top Sells
| 1 | $25.6M | |
| 2 | $24.2M | |
| 3 | $23.4M | |
| 4 | $10.4M | |
| 5 | $8.06M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $577K | 0.04% | 9,709 -1,918 | -17% | -$114K | |||
| $563K | 0.03% | 26,153 -3,630 | -12% | -$78.2K | |||
| $553K | 0.03% | 7,223 +1,629 | +29% | +$125K | |||
| $551K | 0.03% | 1,802 -234 | -11% | -$71.5K | |||
| $549K | 0.03% | 3,212 +83 | +3% | +$14.2K | |||
| $548K | 0.03% | 5,038 -548 | -10% | -$59.6K | |||
| $542K | 0.03% | 14,358 | – | – | |||
| $536K | 0.03% | 2,716 -428 | -14% | -$84.5K | |||
| $534K | 0.03% | 3,129 +663 | +27% | +$113K | |||
| $533K | 0.03% | 4,842 -290 | -6% | -$31.9K | |||
| $530K | 0.03% | 13,877 | – | – | |||
| $528K | 0.03% | 1,007 +27 | +3% | +$14.1K | |||
| $525K | 0.03% | 2,541 -2,168 | -46% | -$448K | |||
| $514K | 0.03% | 1,940 +685 | +55% | +$182K | |||
| $506K | 0.03% | 3,923 -436 | -10% | -$56.2K | |||
| $505K | 0.03% | 1,500 | New | +$505K | |||
| $498K | 0.03% | 5,395 +2,423 | +82% | +$224K | |||
| $488K | 0.03% | 6,748 -376 | -5% | -$27.2K | |||
| $483K | 0.03% | 11,573 -2,539 | -18% | -$106K | |||
| $477K | 0.03% | 11,740 +5,180 | +79% | +$211K | |||
| $476K | 0.03% | 7,707 -1,183 | -13% | -$73.1K | |||
| $474K | 0.03% | 12,832 -54 | -0.4% | -$1.99K | |||
| $460K | 0.03% | 1,399 -35 | -2% | -$11.5K | |||
| $459K | 0.03% | 4,653 +390 | +9% | +$38.5K | |||
| $457K | 0.03% | 5,593 +742 | +15% | +$60.6K |
