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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.35M
3
+$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.94M

Top Sells

1
+$6.3M
2
+$1.93M
3
+$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$772K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 11.44%
7,941,669
+280,353
2
$128M 10.53%
6,650,463
+331,011
3
$116M 9.55%
6,177,764
+196,384
4
$88.1M 7.27%
4,942,502
+358,780
5
$68.1M 5.62%
2,952,698
+147,632
6
$40.4M 3.33%
1,195,011
+107,582
7
$31.6M 2.61%
211,041
+9,027
8
$26.6M 2.19%
191,892
+25,959
9
$26M 2.15%
126,565
+15,388
10
$21.7M 1.79%
302,398
-2,980
11
$21.2M 1.75%
859,273
+135,675
12
$17.4M 1.43%
252,295
-4,152
13
$16.9M 1.39%
37,859
+300
14
$15M 1.24%
571,858
+33,324
15
$14.7M 1.21%
194,279
+70,245
16
$13.3M 1.09%
443,727
+131,932
17
$13.3M 1.09%
306,780
-1,945
18
$13.2M 1.09%
80,106
+13,181
19
$12.1M 1%
450,675
-7,397
20
$11.9M 0.99%
61,605
+1,819
21
$11.5M 0.95%
49,947
+7,414
22
$10.7M 0.88%
67,452
-2,338
23
$10.3M 0.85%
151,942
-3,197
24
$9.42M 0.78%
99,289
+15,578
25
$9.21M 0.76%
199,588
+9,253
1
2 3 4 5