We are live on
!
Find out more
ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$172M
(+24%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
180
New
19
Increased
101
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.8M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.68M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corbus Pharmaceuticals
CRBP
$163M
| $14K | ﹤0.01% |
+334
| New | +$18.5K |
|
177
CALL
Walt Disney
DIS
$173B
| $10K | ﹤0.01% |
200
| – | – |
|
178
PENN Entertainment
PENN
$2.85B
| – | – |
-2,530
| Closed | -$265K |
|
|
SILK
179
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-4,115
| Closed | -$208K |
|
|
FSKR
180
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-28,925
| Closed | -$565K |
|
Similar funds
VWM
NLGIA
IFA
DPCM
BOI
RAM
BHIA
WCMNY