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
$107M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$471K
3
+$410K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$308K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K

Top Sells

1
+$376K
2
+$289K
3
+$272K
4
MO icon
Altria Group
MO
+$258K
5
STT icon
State Street
STT
+$254K

Sector Composition

1 Financials 0.7%
2 Consumer Discretionary 0.47%
3 Technology 0.45%
4 Communication Services 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.69%
1,557,102
+25,140
2
$14.5M 13.62%
1,290,072
+12,249
3
$11.5M 10.76%
443,436
+1,680
4
$8.08M 7.57%
1,068,192
+64,960
5
$5.67M 5.32%
379,646
+31,512
6
$5.27M 4.94%
58,005
+3,073
7
$4.87M 4.57%
105,078
+6,651
8
$3.48M 3.26%
33,763
-1,132
9
$3.2M 3%
66,480
+4,760
10
$3.02M 2.83%
64,217
+2,967
11
$2.85M 2.67%
192,035
-15,131
12
$2.67M 2.5%
169,460
+4,308
13
$2.61M 2.45%
97,374
+1,148
14
$2.56M 2.4%
73,332
+2,778
15
$2.5M 2.34%
51,894
-3,509
16
$2.38M 2.23%
75,801
+6,907
17
$2.1M 1.96%
111,350
+1,267
18
$1.89M 1.77%
78,637
+7,081
19
$1.44M 1.35%
24,322
+2,562
20
$1.35M 1.26%
22,895
-2,007
21
$959K 0.9%
20,008
+8,547
22
$772K 0.72%
26,575
+144
23
$682K 0.64%
45,903
-4,545
24
$640K 0.6%
12,028
+1,976
25
$588K 0.55%
36,750
+7,720
1
2 3