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
$367M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.98M
3
+$3.83M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.31M

Top Sells

1
+$6.99M
2
+$1.11M
3
+$739K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$462K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$304K

Sector Composition

1 Healthcare 0.85%
2 Technology 0.6%
3 Communication Services 0.4%
4 Financials 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 12.62%
3,917,508
+524,550
2
$42.7M 11.65%
3,242,364
+290,163
3
$30.9M 8.42%
2,943,896
+204,680
4
$29.8M 8.12%
1,107,610
+137,970
5
$24.7M 6.73%
1,549,794
+145,024
6
$19.5M 5.32%
363,791
+24,804
7
$15.7M 4.27%
145,126
+10,041
8
$14.3M 3.89%
521,935
+62,361
9
$13.4M 3.64%
260,396
+33,435
10
$11.8M 3.23%
372,465
+52,042
11
$9.52M 2.59%
504,292
+40,160
12
$8.46M 2.3%
206,123
+12,368
13
$8.29M 2.26%
54,879
-624
14
$7.23M 1.97%
314,020
+74,680
15
$6.25M 1.7%
56,976
+3,348
16
$5.38M 1.46%
87,756
+6,814
17
$5.17M 1.41%
101,979
-6,006
18
$4.99M 1.36%
331,883
+19,364
19
$4.85M 1.32%
92,513
+7,072
20
$4.47M 1.22%
160,954
+20,338
21
$3.98M 1.09%
+81,806
22
$3.67M 1%
61,555
+6,648
23
$3.56M 0.97%
186,963
+6,077
24
$3.05M 0.83%
155,790
+8,510
25
$2.68M 0.73%
94,460
-7,044
1
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