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
$1.66B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M

Top Sells

1
+$921K
2
+$548K
3
+$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$356K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$516K 0.03%
8,957
-129
177
$500K 0.03%
19,096
-394
178
$483K 0.03%
2,828
+881
179
$483K 0.03%
6,524
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180
$482K 0.03%
1,460
+177
181
$477K 0.03%
8,545
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182
$465K 0.03%
4,208
183
$462K 0.03%
12,359
184
$461K 0.03%
4,977
-184
185
$458K 0.03%
6,763
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186
$455K 0.03%
11,434
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187
$454K 0.03%
5,830
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188
$444K 0.03%
3,954
+188
189
$433K 0.03%
982
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190
$433K 0.03%
+3,642
191
$419K 0.03%
+1,951
192
$418K 0.03%
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193
$417K 0.03%
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194
$414K 0.02%
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195
$401K 0.02%
1,682
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196
$397K 0.02%
7,091
+126
197
$396K 0.02%
5,283
+1,110
198
$395K 0.02%
1,631
+129
199
$389K 0.02%
8,851
-1,344
200
$388K 0.02%
2,439
-450
6 7
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9 10