ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.6%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
904
New
67
Increased
150
Reduced
132
Closed
205
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$8.35M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.55M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$141K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$107K |
| 3 |
Vanguard Growth ETF
VUG
|
$106K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$101K |
| 5 |
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% |
