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
$1.39B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.17M
3
+$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M

Top Sells

1
+$6M
2
+$973K
3
+$720K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$529K
5
LQDA icon
Liquidia Corp
LQDA
+$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 11.73%
8,652,090
+320,004
2
$151M 10.87%
7,298,526
+298,602
3
$139M 10.04%
6,713,232
+232,408
4
$104M 7.51%
5,633,868
+241,506
5
$71.3M 5.14%
3,059,450
-4,438
6
$46.8M 3.38%
1,341,784
+27,532
7
$37.8M 2.72%
239,269
+13,412
8
$34.5M 2.49%
237,828
+17,815
9
$33.6M 2.43%
153,253
+10,059
10
$27.6M 1.99%
1,113,646
+124,160
11
$23.9M 1.73%
825,073
+345,386
12
$22.2M 1.6%
293,772
-5,156
13
$18.4M 1.33%
38,529
+984
14
$18M 1.3%
245,228
-3,407
15
$17.7M 1.27%
98,095
+6,318
16
$16.5M 1.19%
214,367
+5,767
17
$15.3M 1.1%
63,119
+4,642
18
$14.7M 1.06%
315,159
+10,364
19
$13.1M 0.95%
186,830
+13,042
20
$12.6M 0.91%
65,404
+1,948
21
$11.8M 0.85%
435,559
-11,520
22
$11.3M 0.82%
64,635
-2,361
23
$9.56M 0.69%
98,303
-1,097
24
$9.35M 0.67%
43,850
+1,670
25
$9.27M 0.67%
335,064
-5,874
1
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