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
$272M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Top Sells

1
+$393K
2
+$239K
3
+$185K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$92.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
2,764
-10
177
$45K 0.02%
1,822
178
$44K 0.02%
509
+5
179
$44K 0.02%
1,014
+2
180
$43K 0.02%
600
181
$42K 0.02%
684
-53
182
$41K 0.02%
671
-150
183
$41K 0.02%
307
184
$41K 0.02%
2,400
185
$40K 0.01%
1,521
-10
186
$40K 0.01%
985
+22
187
$39K 0.01%
280
+218
188
$38K 0.01%
382
189
$38K 0.01%
574
190
$37K 0.01%
393
191
$37K 0.01%
619
+156
192
$37K 0.01%
1,359
193
$35K 0.01%
400
-5
194
$35K 0.01%
160
195
$35K 0.01%
360
-68
196
$34K 0.01%
1,539
197
$34K 0.01%
435
-195
198
$34K 0.01%
734
+315
199
$33K 0.01%
881
+1
200
$33K 0.01%
462
6 7
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