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
$526M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.24M
3
+$2.21M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.71M

Top Sells

1
+$515K
2
+$398K
3
+$222K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
DT icon
Dynatrace
DT
+$174K

Sector Composition

1 Technology 1.4%
2 Healthcare 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 12.33%
4,826,502
+166,536
2
$52.2M 9.93%
4,047,072
+168,930
3
$51.1M 9.71%
3,548,888
+118,616
4
$39.9M 7.58%
1,421,390
+98,510
5
$33.2M 6.31%
2,114,426
+140,772
6
$25.6M 4.86%
445,891
+13,589
7
$19.5M 3.7%
180,142
+6,345
8
$17.1M 3.25%
393,887
+24,655
9
$17M 3.24%
523,613
+31,937
10
$16.7M 3.17%
702,075
+31,787
11
$11.3M 2.14%
682,790
+22,302
12
$10.1M 1.93%
216,862
+17,389
13
$9.15M 1.74%
440,683
+40,274
14
$7.93M 1.51%
69,134
+3,971
15
$7.72M 1.47%
148,618
+9,016
16
$7.38M 1.4%
107,143
+2,977
17
$6.9M 1.31%
137,794
+6,473
18
$5.98M 1.14%
35,100
-1,303
19
$5.79M 1.1%
197,338
+16,872
20
$5.77M 1.1%
391,632
+23,891
21
$5.34M 1.01%
90,388
+7,203
22
$5.33M 1.01%
119,434
+9,084
23
$4.42M 0.84%
187,630
+2,360
24
$4.37M 0.83%
235,736
+22,931
25
$3.85M 0.73%
33,247
-585
1
2 3 4 5