ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.17M
3
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
+$7.95M
2
+$4.2M
3
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 11.7%
2,977,818
+209,622
2
$29.5M 11.64%
2,602,719
+224,811
3
$21M 8.29%
829,436
-42,418
4
$20.4M 8.07%
2,372,480
+168,376
5
$16.7M 6.61%
1,180,854
+168,734
6
$13.6M 5.39%
297,599
+59,133
7
$10.8M 4.26%
118,052
+7,935
8
$9.94M 3.92%
384,612
+376,284
9
$8.52M 3.36%
191,973
+23,957
10
$7.83M 3.09%
268,927
+60,717
11
$6.44M 2.54%
391,970
+391,670
12
$5.85M 2.31%
45,804
+13,742
13
$5.72M 2.26%
163,138
+8,519
14
$5.68M 2.24%
+195,944
15
$4.75M 1.87%
47,924
-24,691
16
$4.65M 1.84%
96,652
-8,305
17
$4.21M 1.66%
+188,024
18
$3.81M 1.5%
70,696
+11,878
19
$3.68M 1.45%
273,040
+11,952
20
$3.48M 1.37%
74,287
+813
21
$3.11M 1.23%
117,504
-26,094
22
$2.69M 1.06%
152,067
-76,738
23
$2.5M 0.99%
46,446
+4,722
24
$2.31M 0.91%
130,350
+18,120
25
$2.23M 0.88%
83,856
+63,458
1
2 3 4 5