ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.07%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+24%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
179
New
19
Increased
102
Reduced
38
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.8M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corbus Pharmaceuticals
CRBP
$121M
| $14K | ﹤0.01% |
+334
| New | +$14K |
|
177
PENN Entertainment
PENN
$2.86B
| – | – |
-2,530
| Closed | -$265K |
|
|
SILK
178
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-4,115
| Closed | -$208K |
|
|
FSKR
179
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-28,925
| Closed | -$565K |
|