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
$123M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M

Top Sells

1
+$490K
2
+$240K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$201K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.42%
3 Communication Services 0.35%
4 Consumer Discretionary 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.65%
1,744,440
+187,338
2
$16M 12.97%
1,416,243
+126,171
3
$12.9M 10.51%
495,134
+51,698
4
$10M 8.13%
1,267,320
+199,128
5
$7.19M 5.84%
452,404
+72,758
6
$5.9M 4.79%
63,666
+5,661
7
$5.75M 4.67%
120,546
+15,468
8
$4.01M 3.26%
38,197
+4,434
9
$3.89M 3.16%
80,702
+14,222
10
$3.4M 2.76%
71,256
+7,039
11
$3.14M 2.55%
87,110
+13,778
12
$3.14M 2.55%
196,472
+27,012
13
$3.1M 2.52%
115,050
+17,676
14
$3.04M 2.47%
90,425
+14,624
15
$3.01M 2.45%
199,434
+7,399
16
$2.69M 2.18%
54,125
+2,231
17
$2.53M 2.05%
132,833
+21,483
18
$2.36M 1.91%
94,837
+16,200
19
$1.58M 1.28%
26,436
+2,114
20
$1.3M 1.06%
21,904
-991
21
$1.29M 1.05%
26,436
+6,428
22
$883K 0.72%
30,163
+3,588
23
$831K 0.68%
15,380
+3,352
24
$765K 0.62%
43,950
+7,200
25
$727K 0.59%
48,345
+2,442
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