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
$218M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.2M
3
+$5.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M

Top Sells

1
+$198K
2
+$170K
3
+$106K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$97.4K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$73.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.57%
2,396,916
+465,198
2
$24.4M 11.2%
2,012,703
+437,217
3
$19.1M 8.77%
748,718
+197,242
4
$17M 7.82%
1,899,392
+470,720
5
$13.8M 6.33%
817,532
+297,560
6
$10.1M 4.63%
192,078
+53,625
7
$8.93M 4.1%
89,811
+20,168
8
$8.35M 3.84%
291,027
+181,090
9
$6.81M 3.13%
136,976
+42,982
10
$6.42M 2.95%
62,823
+20,425
11
$6.01M 2.76%
164,740
+62,102
12
$4.58M 2.1%
264,936
+48,816
13
$4.55M 2.09%
129,735
+79,572
14
$4.1M 1.88%
88,689
+8,571
15
$3.97M 1.82%
82,618
+46,046
16
$3.69M 1.69%
199,175
+51,816
17
$3.57M 1.64%
135,856
+6,088
18
$3.48M 1.6%
238,296
+28,915
19
$3.37M 1.55%
65,134
+9,847
20
$2.83M 1.3%
45,776
+15,882
21
$1.85M 0.85%
31,808
+13,408
22
$1.72M 0.79%
12,657
+9,120
23
$1.51M 0.69%
83,830
+31,080
24
$1.48M 0.68%
52,645
+18,880
25
$1.38M 0.63%
21,339
-1,131
1
2 3 4 5