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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$11.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.77M

Top Sells

1
+$13.5M
2
+$6.55M
3
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.76M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.03%
6,085
+255
177
$588K 0.03%
32,611
+3,176
178
$583K 0.03%
10,160
-1,148
179
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$578K 0.03%
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181
$569K 0.03%
6,426
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182
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183
$559K 0.03%
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184
$558K 0.03%
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185
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186
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187
$546K 0.03%
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188
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189
$541K 0.03%
3,672
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190
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193
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12,511
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194
$513K 0.03%
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195
$507K 0.03%
1,464
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196
$504K 0.03%
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197
$496K 0.03%
1,794
+112
198
$493K 0.03%
5,146
+169
199
$490K 0.03%
18,647
-4,451
200
$479K 0.03%
2,542
+103
6 7
8
9 10