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
$272M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Top Sells

1
+$393K
2
+$239K
3
+$185K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$92.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 11.81%
2,768,196
+141,774
2
$31.6M 11.62%
2,377,908
+144,153
3
$22.6M 8.29%
2,204,104
+90,880
4
$21.9M 8.03%
871,854
+32,736
5
$16.9M 6.2%
1,012,120
+76,928
6
$13.2M 4.83%
238,466
+19,821
7
$11.7M 4.31%
110,117
+8,401
8
$9.63M 3.54%
377,630
+34,820
9
$8.94M 3.28%
168,016
+12,050
10
$7.4M 2.72%
208,210
+17,362
11
$7.3M 2.68%
72,615
+1,757
12
$5.47M 2.01%
293,316
+9,832
13
$5.21M 1.91%
154,619
+7,219
14
$4.97M 1.83%
104,957
+10,941
15
$4.81M 1.77%
102,282
+6,124
16
$4.8M 1.76%
32,062
+9,758
17
$4.24M 1.56%
228,805
+6,721
18
$3.92M 1.44%
73,474
+2,003
19
$3.91M 1.44%
58,818
+5,827
20
$3.71M 1.36%
143,598
-3,590
21
$3.71M 1.36%
261,088
+4,634
22
$2.74M 1.01%
41,724
+3,810
23
$2.31M 0.85%
112,230
+12,670
24
$1.59M 0.58%
58,855
-1,784
25
$1.54M 0.56%
54,878
+8,158
1
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