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
$142M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.87M
3
+$1.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M

Top Sells

1
+$212K
2
+$200K
3
+$77.1K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$65.2K
5
T icon
AT&T
T
+$49.6K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.41%
3 Communication Services 0.28%
4 Industrials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 13.65%
1,931,718
+187,278
2
$18.5M 13.04%
1,575,486
+159,243
3
$14.4M 10.2%
551,476
+56,342
4
$11.8M 8.33%
1,428,672
+161,352
5
$8.7M 6.15%
519,972
+67,568
6
$6.8M 4.81%
138,453
+17,907
7
$6.65M 4.7%
69,643
+5,977
8
$4.65M 3.29%
93,994
+13,292
9
$4.47M 3.16%
42,398
+4,201
10
$3.83M 2.7%
80,118
+8,862
11
$3.68M 2.6%
102,638
+12,213
12
$3.64M 2.57%
216,120
+19,648
13
$3.61M 2.55%
100,326
+13,216
14
$3.5M 2.47%
129,768
+14,718
15
$3.15M 2.22%
209,381
+9,947
16
$2.96M 2.09%
109,937
+15,100
17
$2.82M 1.99%
55,287
+1,162
18
$2.81M 1.99%
147,359
+14,526
19
$1.89M 1.33%
29,894
+3,458
20
$1.79M 1.26%
36,572
+10,136
21
$1.38M 0.98%
22,470
+566
22
$1.05M 0.74%
18,400
+3,020
23
$1M 0.71%
33,765
+3,602
24
$924K 0.65%
52,750
+8,800
25
$769K 0.54%
33,203
+3,783
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