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
$1.01B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.79M
3
+$2.41M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.39M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M

Top Sells

1
+$143M
2
+$124M
3
+$46.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 13.18%
3,523,074
-3,782,013
2
$111M 10.95%
5,686,353
-519,663
3
$106M 10.43%
2,583,932
-3,018,908
4
$77.1M 7.6%
2,860,296
+50,230
5
$71.3M 7.03%
3,669,390
-745,488
6
$33.1M 3.27%
809,576
-182,903
7
$28.2M 2.78%
346,338
+29,270
8
$27.4M 2.7%
168,278
-12,660
9
$22M 2.17%
308,872
+28,958
10
$18.7M 1.85%
604,418
+77,815
11
$18.1M 1.79%
575,732
+37,258
12
$16M 1.57%
62,697
-25,664
13
$15.5M 1.53%
102,923
-37,978
14
$14.8M 1.46%
350,378
+42,448
15
$14.4M 1.42%
277,674
+240
16
$13M 1.28%
115,037
+24,741
17
$12.1M 1.19%
434,976
+63,540
18
$11.2M 1.11%
378,594
-196,508
19
$10.4M 1.03%
370,424
+101,316
20
$10.3M 1.02%
124,391
+28,575
21
$9.94M 0.98%
85,437
+18,522
22
$8.93M 0.88%
595,584
+49,736
23
$8.44M 0.83%
47,553
-4,489
24
$8.38M 0.83%
98,904
-149
25
$8.02M 0.79%
33,214
-4,084
1
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