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
$471M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2M

Top Sells

1
+$553K
2
+$359K
3
+$353K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$261K
5
CVS icon
CVS Health
CVS
+$231K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.05%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 12.23%
4,659,966
+176,994
2
$47.6M 10.12%
3,878,142
+162,612
3
$43.5M 9.25%
3,430,272
+77,832
4
$37.2M 7.9%
1,322,880
+92,824
5
$29.4M 6.24%
1,973,654
+57,126
6
$23.3M 4.94%
432,302
+15,091
7
$17.7M 3.76%
173,797
+6,240
8
$15.7M 3.34%
369,232
+24,394
9
$15.7M 3.33%
670,288
+53,449
10
$14.5M 3.09%
491,676
+21,656
11
$10.5M 2.23%
660,488
+49,938
12
$9.36M 1.99%
199,473
+12,566
13
$8.06M 1.71%
400,409
+26,679
14
$7.45M 1.58%
65,163
+3,064
15
$7.21M 1.53%
139,602
+4,410
16
$6.45M 1.37%
131,321
+10,516
17
$6.3M 1.34%
104,166
+3,980
18
$5.7M 1.21%
36,403
-3,533
19
$5.3M 1.13%
180,466
+12,078
20
$5.19M 1.1%
367,741
+14,245
21
$4.72M 1%
83,185
+7,684
22
$4.69M 1%
110,350
+12,628
23
$4.12M 0.87%
185,270
+9,150
24
$3.85M 0.82%
212,805
+926
25
$3.74M 0.8%
129,145
+87,283
1
2 3 4 5