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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.8M
3
+$4.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.47M

Top Sells

1
+$1.79M
2
+$1.6M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.7%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 12.34%
5,466,546
+296,976
2
$76.2M 10.75%
4,425,300
+201,219
3
$67.1M 9.46%
4,134,352
+357,392
4
$57.7M 8.14%
2,139,056
+227,646
5
$48.3M 6.82%
2,569,856
+247,450
6
$28M 3.94%
372,271
-21,364
7
$23.7M 3.34%
601,537
+52,260
8
$22.5M 3.17%
343,747
-21,923
9
$19.7M 2.77%
639,375
-32,182
10
$16.7M 2.36%
118,080
-6,307
11
$13.8M 1.95%
353,937
+67,181
12
$12.4M 1.75%
490,258
-70,714
13
$10.7M 1.51%
349,164
+20,202
14
$9.36M 1.32%
181,262
+22,836
15
$8.97M 1.26%
109,408
-11,707
16
$8.93M 1.26%
80,169
+6,966
17
$8.83M 1.24%
105,895
-1,271
18
$8.26M 1.16%
292,928
+29,840
19
$7.31M 1.03%
487,289
+18,705
20
$7.18M 1.01%
34,753
+652
21
$6.74M 0.95%
78,519
-5,596
22
$5.55M 0.78%
41,143
+18,954
23
$5.53M 0.78%
47,641
+7,025
24
$4.9M 0.69%
40,101
+2,403
25
$4.8M 0.68%
126,676
+141
1
2 3 4 5