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
$946M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.88M
3
+$6.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$8.33M
2
+$4.24M
3
+$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 11.19%
7,106,670
-559,659
2
$101M 10.72%
5,975,127
-249,726
3
$78M 8.25%
5,383,452
-261,480
4
$68.1M 7.2%
2,843,518
-58,826
5
$64M 6.76%
4,067,538
-157,216
6
$27.7M 2.93%
886,804
-49,606
7
$23.2M 2.46%
173,049
-16,317
8
$19.9M 2.1%
325,982
-17,229
9
$17.6M 1.86%
290,236
-12,670
10
$16.4M 1.73%
126,592
-4,276
11
$15M 1.59%
537,752
-52,222
12
$14.4M 1.52%
553,865
-41,925
13
$13.2M 1.39%
75,172
-4,508
14
$11.9M 1.26%
469,036
+6,409
15
$10.4M 1.1%
227,110
-371
16
$10.3M 1.09%
311,381
-49,164
17
$10.2M 1.08%
26,940
+10,400
18
$9.36M 0.99%
254,251
+123,329
19
$9M 0.95%
93,337
-20,837
20
$8.9M 0.94%
115,899
+110,358
21
$8.72M 0.92%
261,067
-33,768
22
$8.7M 0.92%
384,476
-42,376
23
$7.38M 0.78%
101,933
+4,107
24
$7.21M 0.76%
279,564
-93,226
25
$7.09M 0.75%
51,886
+2,149
1
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