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
$1.62B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
+$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.06M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$577K 0.04%
9,709
-1,918
177
$563K 0.03%
26,153
-3,630
178
$553K 0.03%
7,223
+1,629
179
$551K 0.03%
1,802
-234
180
$549K 0.03%
3,212
+83
181
$548K 0.03%
5,038
-548
182
$542K 0.03%
14,358
183
$536K 0.03%
2,716
-428
184
$534K 0.03%
3,129
+663
185
$533K 0.03%
4,842
-290
186
$530K 0.03%
13,877
187
$528K 0.03%
1,007
+27
188
$525K 0.03%
2,541
-2,168
189
$514K 0.03%
1,940
+685
190
$506K 0.03%
3,923
-436
191
$505K 0.03%
+1,500
192
$498K 0.03%
5,395
+2,423
193
$488K 0.03%
6,748
-376
194
$483K 0.03%
11,573
-2,539
195
$477K 0.03%
11,740
+5,180
196
$476K 0.03%
7,707
-1,183
197
$474K 0.03%
12,832
-54
198
$460K 0.03%
1,399
-35
199
$459K 0.03%
4,653
+390
200
$457K 0.03%
5,593
+742
6 7
8
9 10