ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$11.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.19%
2 Consumer Staples 0.87%
3 Communication Services 0.8%
4 Healthcare 0.62%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 13.76%
+1,277,823
2
$13.6M 13.47%
+1,531,962
3
$11.4M 11.26%
+441,756
4
$7M 6.93%
+1,003,232
5
$4.82M 4.77%
+348,134
6
$4.76M 4.71%
+54,932
7
$4.36M 4.32%
+98,427
8
$3.57M 3.53%
+34,895
9
$2.95M 2.92%
+207,166
10
$2.9M 2.87%
+61,720
11
$2.87M 2.84%
+61,250
12
$2.57M 2.54%
+96,226
13
$2.54M 2.51%
+165,152
14
$2.53M 2.5%
+55,403
15
$2.43M 2.41%
+70,554
16
$2.07M 2.05%
+110,083
17
$2M 1.99%
+68,894
18
$1.54M 1.53%
+71,556
19
$1.43M 1.42%
+24,902
20
$1.29M 1.28%
+21,760
21
$747K 0.74%
+26,431
22
$733K 0.73%
+50,448
23
$576K 0.57%
+17,935
24
$553K 0.55%
+23,693
25
$544K 0.54%
+11,461
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