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
$900M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.27M
3
+$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.63M

Top Sells

1
+$2.86M
2
+$1.31M
3
+$1.22M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$770K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$686K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.69%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 12.73%
6,607,794
+283,986
2
$95.4M 10.6%
5,305,404
+236,865
3
$89.9M 9.99%
4,858,352
+72,400
4
$71.5M 7.94%
2,635,218
+213,072
5
$66.5M 7.39%
3,438,240
+272,258
6
$31.5M 3.5%
758,810
+39,187
7
$26.8M 2.98%
354,078
-10,185
8
$23.1M 2.56%
154,015
+7,494
9
$21M 2.33%
316,878
-18,474
10
$19.8M 2.2%
614,483
-13,746
11
$16.9M 1.88%
541,276
+115,958
12
$13.9M 1.55%
337,062
-69,150
13
$12.8M 1.43%
248,884
+13,688
14
$12.5M 1.39%
109,852
+15,288
15
$12M 1.34%
50,867
+8,921
16
$11.8M 1.31%
447,430
-26,060
17
$11.2M 1.25%
80,342
+12,119
18
$10.1M 1.12%
118,225
+2,893
19
$10M 1.11%
353,506
+20,100
20
$8.81M 0.98%
289,141
+48,005
21
$8.8M 0.98%
75,755
+6,021
22
$8.52M 0.95%
567,158
+22,162
23
$8.23M 0.91%
100,411
-5,271
24
$7.51M 0.83%
33,815
-1,288
25
$6.86M 0.76%
48,459
+3,511
1
2 3 4 5