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
$301M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.95M
3
+$1.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M

Top Sells

1
+$480K
2
+$229K
3
+$226K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$102K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$51.3K

Sector Composition

1 Healthcare 1.01%
2 Technology 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.38%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 11.86%
3,171,906
+194,088
2
$34.9M 11.57%
2,756,697
+153,978
3
$25.3M 8.4%
2,549,368
+176,888
4
$23M 7.64%
887,442
+58,006
5
$20.2M 6.71%
1,290,584
+109,730
6
$16.7M 5.56%
318,538
+20,939
7
$13.1M 4.35%
125,602
+7,550
8
$11.8M 3.91%
424,332
+39,720
9
$10.5M 3.48%
208,017
+16,044
10
$9.43M 3.13%
292,468
+23,541
11
$8.06M 2.68%
432,918
+40,948
12
$7.54M 2.5%
52,075
+6,271
13
$6.66M 2.21%
226,980
+31,036
14
$6.46M 2.14%
177,493
+14,355
15
$5.2M 1.73%
50,168
+2,244
16
$5.06M 1.68%
102,700
+6,048
17
$4.96M 1.65%
213,389
+25,365
18
$4.5M 1.49%
74,568
+3,872
19
$4.19M 1.39%
289,054
+16,014
20
$4.1M 1.36%
78,520
+4,233
21
$3.46M 1.15%
128,650
+11,146
22
$3.1M 1.03%
166,307
+14,240
23
$2.97M 0.98%
49,686
+3,240
24
$2.7M 0.9%
136,910
+6,560
25
$2.53M 0.84%
91,900
+8,044
1
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