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
$414M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.72M
3
+$2.11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M

Top Sells

1
+$1.5M
2
+$689K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$212K

Sector Composition

1 Healthcare 1.08%
2 Technology 0.65%
3 Communication Services 0.38%
4 Consumer Discretionary 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 13.02%
4,210,518
+293,010
2
$48.2M 11.65%
3,390,330
+147,966
3
$36.1M 8.71%
3,105,424
+161,528
4
$33.3M 8.05%
1,246,994
+139,384
5
$27.7M 6.7%
1,649,730
+99,936
6
$22M 5.32%
385,675
+21,884
7
$17.8M 4.31%
154,100
+8,974
8
$16.6M 4.02%
557,392
+35,457
9
$15.4M 3.73%
281,652
+21,256
10
$13.8M 3.33%
398,137
+25,672
11
$10.4M 2.51%
516,908
+12,616
12
$8.53M 2.06%
219,560
+13,437
13
$7.92M 1.91%
342,033
+28,013
14
$7.48M 1.81%
45,724
-9,155
15
$6.57M 1.59%
59,778
+2,802
16
$6.2M 1.5%
94,333
+6,577
17
$5.87M 1.42%
116,041
+14,062
18
$5.38M 1.3%
96,875
+4,362
19
$5.21M 1.26%
347,018
+15,135
20
$4.66M 1.13%
169,714
+8,760
21
$4.48M 1.08%
88,468
+6,662
22
$4.34M 1.05%
67,311
+5,756
23
$3.81M 0.92%
198,084
+11,121
24
$3.7M 0.89%
167,200
+11,410
25
$2.97M 0.72%
26,057
+4,377
1
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