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
$1.22B
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.59M
3
+$6.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.85M

Top Sells

1
+$1.06M
2
+$1.02M
3
+$915K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$704K
5
PECO icon
Phillips Edison & Co
PECO
+$653K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 11.52%
8,332,086
+390,417
2
$131M 10.71%
6,999,924
+349,461
3
$118M 9.66%
6,480,824
+303,060
4
$91.6M 7.51%
5,392,362
+449,860
5
$67.8M 5.55%
3,063,888
+111,190
6
$42.4M 3.47%
1,314,252
+119,241
7
$32M 2.62%
225,857
+14,816
8
$28.8M 2.36%
220,013
+28,121
9
$27.9M 2.29%
143,194
+16,629
10
$23.7M 1.94%
989,486
+130,213
11
$20.7M 1.69%
298,928
-3,470
12
$16.1M 1.32%
248,635
-3,660
13
$16.1M 1.32%
37,545
-314
14
$15.7M 1.29%
208,600
+14,321
15
$14.7M 1.2%
581,438
+9,580
16
$14.6M 1.2%
91,777
+11,671
17
$12.6M 1.03%
304,795
-1,985
18
$12.5M 1.03%
479,687
+35,960
19
$12.5M 1.03%
58,477
+8,530
20
$11.7M 0.96%
447,079
-3,596
21
$11.2M 0.92%
173,788
+21,846
22
$10.9M 0.89%
63,456
+1,851
23
$10.3M 0.84%
66,996
-456
24
$9.06M 0.74%
99,400
+111
25
$8.37M 0.69%
39,419
+24
1
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