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
$372M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$2.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.23M

Top Sells

1
+$1.54M
2
+$746K
3
+$460K
4
IOO icon
iShares Global 100 ETF
IOO
+$299K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

1 Technology 1.22%
2 Healthcare 1.07%
3 Communication Services 0.57%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 12.3%
4,482,972
+272,454
2
$38.8M 10.43%
3,715,530
+325,200
3
$33.4M 8.97%
3,352,440
+247,016
4
$33.4M 8.97%
1,230,056
-16,938
5
$24.8M 6.66%
1,916,528
+266,798
6
$17.9M 4.8%
417,211
+31,536
7
$14.1M 3.78%
167,557
+13,457
8
$12.7M 3.41%
616,839
+59,447
9
$12.2M 3.27%
344,838
+63,186
10
$11.5M 3.08%
470,020
+71,883
11
$8.83M 2.37%
186,907
-32,653
12
$7.9M 2.12%
610,550
+93,642
13
$6.98M 1.88%
373,730
+31,697
14
$6.76M 1.82%
135,192
+19,151
15
$6.57M 1.77%
62,099
+2,321
16
$5.15M 1.38%
39,936
-5,788
17
$4.95M 1.33%
168,388
-1,326
18
$4.94M 1.33%
120,805
+26,472
19
$4.79M 1.29%
100,186
+3,311
20
$4.65M 1.25%
353,496
+6,478
21
$3.73M 1%
97,722
+9,254
22
$3.51M 0.94%
211,879
+13,795
23
$3.49M 0.94%
75,501
+8,190
24
$3.33M 0.9%
176,120
+8,920
25
$3.03M 0.82%
26,847
+790
1
2 3 4 5