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
201
$477K 0.03%
10,124
-1,673
202
$471K 0.03%
12,359
203
$470K 0.03%
11,836
+402
204
$463K 0.03%
1,906
-45
205
$463K 0.03%
5,911
+628
206
$444K 0.02%
759
+154
207
$441K 0.02%
1,248
+98
208
$426K 0.02%
6,868
-223
209
$418K 0.02%
10,014
+1,003
210
$418K 0.02%
7,020
+2,465
211
$414K 0.02%
3,285
-235
212
$405K 0.02%
7,910
213
$401K 0.02%
63,209
+2,645
214
$401K 0.02%
8,059
-792
215
$395K 0.02%
4,104
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216
$395K 0.02%
1,457
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217
$391K 0.02%
13,768
218
$390K 0.02%
4,666
-56
219
$390K 0.02%
4,715
+359
220
$389K 0.02%
8,503
+209
221
$388K 0.02%
2,762
+39
222
$382K 0.02%
1,354
-218
223
$376K 0.02%
2,531
+77
224
$368K 0.02%
7,243
-8,396
225
$364K 0.02%
1,465
-28
7 8
9
10 11