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
201
$386K 0.02%
60,564
-374
202
$386K 0.02%
9,846
-36
203
$377K 0.02%
7,511
204
$372K 0.02%
13,768
205
$371K 0.02%
4,722
-502
206
$366K 0.02%
+7,881
207
$365K 0.02%
2,723
-133
208
$365K 0.02%
3,671
-1,545
209
$364K 0.02%
3,622
+115
210
$361K 0.02%
1,493
+36
211
$359K 0.02%
7,910
212
$354K 0.02%
4,356
+185
213
$349K 0.02%
1,150
-98
214
$346K 0.02%
+6,242
215
$342K 0.02%
1,150
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216
$342K 0.02%
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-156
217
$341K 0.02%
9,011
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218
$339K 0.02%
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219
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8,672
220
$338K 0.02%
+5,326
221
$336K 0.02%
4,652
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222
$333K 0.02%
5,609
+178
223
$333K 0.02%
2,408
+37
224
$330K 0.02%
11,776
+1,051
225
$329K 0.02%
8,294
-310
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9
10 11