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
$1.06B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.2M
4
PECO icon
Phillips Edison & Co
PECO
+$10.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.92M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.02%
14,493
+2,355
177
$256K 0.02%
+4,799
178
$252K 0.02%
880
-71
179
$252K 0.02%
1,061
+158
180
$251K 0.02%
743
+125
181
$244K 0.02%
3,193
+361
182
$243K 0.02%
+1,165
183
$241K 0.02%
10,557
+588
184
$239K 0.02%
1,359
+2
185
$236K 0.02%
+832
186
$235K 0.02%
6,048
+259
187
$233K 0.02%
+2,741
188
$231K 0.02%
6,209
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189
$229K 0.02%
+641
190
$226K 0.02%
+1,316
191
$223K 0.02%
+8,022
192
$221K 0.02%
+1,776
193
$218K 0.02%
857
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194
$218K 0.02%
1,887
+442
195
$217K 0.02%
4,482
+202
196
$216K 0.02%
4,796
-22
197
$213K 0.02%
1,711
+64
198
$213K 0.02%
7,471
+1
199
$210K 0.02%
4,011
-23
200
$206K 0.02%
1,059
+15
5 6 7
8
9