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
$1.06B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.2M
4
PECO icon
Phillips Edison & Co
PECO
+$10.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.92M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 13.01%
7,666,329
+620,181
2
$121M 11.48%
6,224,853
+538,500
3
$106M 9.98%
5,644,932
+477,068
4
$77.6M 7.33%
4,224,754
+555,364
5
$73.4M 6.94%
2,902,344
+42,048
6
$35.6M 3.36%
936,410
+126,834
7
$29.9M 2.82%
189,366
+21,088
8
$25.5M 2.41%
343,211
-3,127
9
$21.3M 2.02%
302,906
-5,966
10
$19.6M 1.85%
130,868
+27,945
11
$17.9M 1.69%
589,974
+14,242
12
$17.8M 1.68%
79,680
+16,983
13
$17.2M 1.63%
595,790
-8,628
14
$13.6M 1.29%
360,545
+10,167
15
$12.8M 1.21%
462,627
+84,033
16
$11.9M 1.12%
114,174
-863
17
$11.4M 1.08%
426,852
-8,124
18
$10.9M 1.03%
227,481
-50,193
19
$10.1M 0.96%
+294,835
20
$9.93M 0.94%
372,790
+2,366
21
$9.82M 0.93%
127,577
+3,186
22
$8.69M 0.82%
49,737
+2,184
23
$8.25M 0.78%
46,869
+10,029
24
$8.15M 0.77%
97,826
-1,078
25
$8.01M 0.76%
35,183
+1,969
1
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