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
$1.11B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55.4M
3
+$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$3.54M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.1M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 11.12%
7,661,316
+4,138,242
2
$116M 10.41%
6,319,452
+633,099
3
$97.5M 8.77%
5,981,380
+3,397,448
4
$79.8M 7.18%
4,583,722
+914,332
5
$65.8M 5.92%
2,805,066
-55,230
6
$36.7M 3.3%
1,087,429
+277,853
7
$29.2M 2.63%
202,014
+33,736
8
$22.2M 2%
165,933
+63,010
9
$21.7M 1.95%
111,177
+48,480
10
$20.9M 1.88%
305,378
-40,960
11
$17.7M 1.6%
723,598
+345,004
12
$16.9M 1.53%
256,447
-52,425
13
$15.4M 1.39%
37,559
+25,935
14
$14.4M 1.3%
538,534
-37,198
15
$12.6M 1.13%
308,725
+181,454
16
$11.9M 1.07%
458,072
-146,346
17
$10.6M 0.96%
66,925
+30,085
18
$10.4M 0.93%
155,139
+90,621
19
$9.86M 0.89%
59,786
+12,233
20
$9.7M 0.87%
69,790
+64,592
21
$9.63M 0.87%
311,795
-38,583
22
$9.49M 0.85%
124,034
+118,450
23
$9.2M 0.83%
42,533
+19,177
24
$8.91M 0.8%
190,335
-87,339
25
$8.46M 0.76%
347,500
-87,476
1
2 3 4 5