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
$922M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M

Top Sells

1
+$758K
2
+$656K
3
+$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$639K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$597K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.18%
7,305,087
+198,417
2
$98.8M 10.71%
6,206,016
+230,889
3
$78.2M 8.48%
5,602,840
+219,388
4
$63.7M 6.9%
2,810,066
-33,452
5
$62.1M 6.73%
4,414,878
+347,340
6
$27.5M 2.99%
992,479
+105,675
7
$23M 2.5%
180,938
+7,889
8
$19.1M 2.07%
317,068
-8,914
9
$17.2M 1.86%
140,901
+14,309
10
$16.2M 1.75%
279,914
-10,322
11
$15.1M 1.63%
88,361
+13,189
12
$13.9M 1.51%
538,474
+722
13
$12.9M 1.4%
575,102
+106,066
14
$12.3M 1.34%
526,603
-27,262
15
$12.2M 1.32%
277,434
+50,324
16
$10.2M 1.1%
28,346
+1,406
17
$9.13M 0.99%
307,930
-3,451
18
$8.84M 0.96%
118,107
+2,208
19
$8.76M 0.95%
254,071
-180
20
$8.24M 0.89%
90,296
-3,041
21
$7.9M 0.86%
371,436
-13,040
22
$7.61M 0.83%
271,413
+10,346
23
$7.19M 0.78%
52,042
+156
24
$7.04M 0.76%
49,082
+6,231
25
$6.86M 0.74%
66,915
+13,912
1
2 3 4 5