ML
McAdam LLC Portfolio holdings
AUM $1.62B
AUM
$1.62B
AUM Growth
-$217M (-12%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-9.86%
Top 10 Holdings %Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
| 1 | $4.95M | |
| 2 | $3.24M | |
| 3 | $1.66M | |
| 4 | $832K | |
| 5 | $644K |
Top Sells
| 1 | $25.6M | |
| 2 | $24.2M | |
| 3 | $23.4M | |
| 4 | $10.4M | |
| 5 | $8.06M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | 0.03% | 7,357 -7,979 | -52% | -$492K | |||
| $453K | 0.03% | 5,786 +761 | +15% | +$59.6K | |||
| $450K | 0.03% | 3,000 +686 | +30% | +$103K | |||
| $450K | 0.03% | 4,283 +85 | +2% | +$8.93K | |||
| $444K | 0.03% | 113,350 +48,384 | +74% | +$190K | |||
| $443K | 0.03% | 7,545 +3,352 | +80% | +$197K | |||
| $433K | 0.03% | 7,346 -487 | -6% | -$28.7K | |||
| $432K | 0.03% | 2,147 -2,834 | -57% | -$571K | |||
| $427K | 0.03% | 8,251 +537 | +7% | +$27.8K | |||
| $423K | 0.03% | 5,806 -336 | -5% | -$24.5K | |||
| $423K | 0.03% | 1,368 -2,105 | -61% | -$650K | |||
| $422K | 0.03% | 1,351 -127 | -9% | -$39.6K | |||
| $415K | 0.03% | 3,592 +142 | +4% | +$16.4K | |||
| $409K | 0.03% | 3,680 -24 | -0.7% | -$2.67K | |||
| $408K | 0.03% | 2,040 -400 | -16% | -$80.1K | |||
| $406K | 0.03% | 11,549 | New | +$406K | |||
| $402K | 0.02% | 3,937 | New | +$402K | |||
| $399K | 0.02% | 1,675 +232 | +16% | +$55.3K | |||
| $395K | 0.02% | 6,918 -475 | -6% | -$27.1K | |||
| $392K | 0.02% | 1,682 +148 | +10% | +$34.5K | |||
| $387K | 0.02% | 11,086 +12 | +0.1% | +$419 | |||
| $387K | 0.02% | 7,910 | – | – | |||
| $382K | 0.02% | 9,055 +420 | +5% | +$17.7K | |||
| $380K | 0.02% | 2,883 +6 | +0.2% | +$790 | |||
| $379K | 0.02% | 2,564 -37 | -1% | -$5.47K |
