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
$272M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Top Sells

1
+$393K
2
+$239K
3
+$185K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$92.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
159
202
$32K 0.01%
314
203
$32K 0.01%
622
-136
204
$31K 0.01%
200
205
$31K 0.01%
116
+1
206
$31K 0.01%
578
+4
207
$31K 0.01%
1,332
+6
208
$30K 0.01%
281
209
$30K 0.01%
796
+74
210
$29K 0.01%
811
211
$29K 0.01%
630
212
$29K 0.01%
664
213
$28K 0.01%
338
+129
214
$28K 0.01%
519
215
$28K 0.01%
378
-104
216
$28K 0.01%
260
217
$28K 0.01%
415
218
$27K 0.01%
403
+13
219
$27K 0.01%
623
220
$27K 0.01%
1,000
221
$27K 0.01%
612
+13
222
$27K 0.01%
518
223
$27K 0.01%
298
224
$26K 0.01%
1,600
225
$26K 0.01%
381
7 8
9
10 11