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
201
$454K 0.03%
7,357
-7,979
202
$453K 0.03%
5,786
+761
203
$450K 0.03%
3,000
+686
204
$450K 0.03%
4,283
+85
205
$444K 0.03%
113,350
+48,384
206
$443K 0.03%
7,545
+3,352
207
$433K 0.03%
7,346
-487
208
$432K 0.03%
2,147
-2,834
209
$427K 0.03%
8,251
+537
210
$423K 0.03%
5,806
-336
211
$423K 0.03%
1,368
-2,105
212
$422K 0.03%
1,351
-127
213
$415K 0.03%
3,592
+142
214
$409K 0.03%
3,680
-24
215
$408K 0.03%
2,040
-400
216
$406K 0.03%
+11,549
217
$402K 0.02%
+3,937
218
$399K 0.02%
1,675
+232
219
$395K 0.02%
6,918
-475
220
$392K 0.02%
1,682
+148
221
$387K 0.02%
11,086
+12
222
$387K 0.02%
7,910
223
$382K 0.02%
9,055
+420
224
$380K 0.02%
2,883
+6
225
$379K 0.02%
2,564
-37
7 8
9
10 11