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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.49M
3
+$2.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M

Top Sells

1
+$141K
2
+$107K
3
+$106K
4
VT icon
Vanguard Total World Stock ETF
VT
+$101K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.1K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 11.58%
2,626,422
+229,506
2
$27.8M 11.32%
2,233,755
+221,052
3
$21.2M 8.65%
839,118
+90,400
4
$20M 8.15%
2,113,224
+213,832
5
$15.5M 6.29%
935,192
+117,660
6
$11.8M 4.81%
218,645
+26,567
7
$10.4M 4.22%
101,716
+11,905
8
$8.88M 3.61%
342,810
+51,783
9
$8.12M 3.3%
155,966
+18,990
10
$7.11M 2.89%
70,858
+8,035
11
$6.88M 2.8%
190,848
+26,108
12
$5.21M 2.12%
283,484
+18,548
13
$5.16M 2.1%
147,400
+17,665
14
$4.63M 1.88%
96,158
+7,469
15
$4.51M 1.84%
94,016
+11,398
16
$4.06M 1.65%
222,084
+22,909
17
$3.85M 1.57%
147,188
+11,332
18
$3.79M 1.54%
71,471
+6,337
19
$3.73M 1.52%
256,454
+18,158
20
$3.54M 1.44%
52,991
+7,215
21
$3.13M 1.27%
22,304
+9,647
22
$2.4M 0.98%
37,914
+6,106
23
$1.82M 0.74%
99,560
+15,730
24
$1.61M 0.65%
60,639
+7,994
25
$1.32M 0.54%
46,720
+7,508
1
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