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
$335M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.55M
3
+$2.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M

Top Sells

1
+$288K
2
+$259K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$206K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$47.1K

Sector Composition

1 Healthcare 0.82%
2 Technology 0.71%
3 Communication Services 0.5%
4 Consumer Discretionary 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 11.86%
3,392,958
+221,052
2
$38.5M 11.5%
2,952,201
+195,504
3
$28.5M 8.51%
2,739,216
+189,848
4
$25.7M 7.68%
969,640
+82,198
5
$22.5M 6.74%
1,404,770
+114,186
6
$18.4M 5.5%
338,987
+20,449
7
$14.6M 4.35%
135,085
+9,483
8
$13.2M 3.95%
459,574
+35,242
9
$11.7M 3.48%
226,961
+18,944
10
$10.5M 3.13%
320,423
+27,955
11
$8.75M 2.61%
464,132
+31,214
12
$8.33M 2.49%
55,503
+3,428
13
$7.39M 2.21%
193,755
+16,262
14
$7.18M 2.14%
259,278
+32,298
15
$5.76M 1.72%
53,628
+3,460
16
$5.58M 1.67%
239,340
+25,951
17
$5.41M 1.62%
107,985
+5,285
18
$4.91M 1.47%
80,942
+6,374
19
$4.57M 1.37%
312,519
+23,465
20
$4.52M 1.35%
85,441
+6,921
21
$3.86M 1.15%
140,616
+11,966
22
$3.43M 1.02%
180,886
+14,579
23
$3.34M 1%
54,907
+5,221
24
$2.98M 0.89%
147,280
+10,370
25
$2.86M 0.85%
101,504
+9,604
1
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