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
$1.56B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
+$1.75M
2
+$1.26M
3
+$546K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 12.13%
9,148,728
+496,638
2
$174M 11.17%
7,754,949
+456,423
3
$163M 10.44%
7,028,180
+314,948
4
$117M 7.5%
5,993,016
+359,148
5
$74.9M 4.8%
3,254,402
+194,952
6
$51.4M 3.3%
1,436,955
+95,171
7
$43.7M 2.8%
258,305
+19,036
8
$41.4M 2.65%
265,293
+27,465
9
$39.6M 2.54%
168,156
+14,903
10
$31.6M 2.03%
1,252,232
+138,586
11
$25.2M 1.61%
288,351
-5,421
12
$24.5M 1.57%
878,550
+53,477
13
$21M 1.35%
109,699
+11,604
14
$20.1M 1.29%
38,171
-358
15
$18.9M 1.21%
72,454
+9,335
16
$18.3M 1.17%
240,767
-4,461
17
$18.2M 1.16%
236,848
+22,481
18
$15.6M 1%
311,305
-3,854
19
$13.4M 0.86%
180,774
-6,056
20
$12.1M 0.77%
61,835
-2,800
21
$11.9M 0.76%
427,063
-8,496
22
$11.8M 0.75%
68,607
+3,203
23
$10.6M 0.68%
46,289
+2,439
24
$9.95M 0.64%
103,592
+5,289
25
$9.77M 0.63%
37,606
-695
1
2 3 4 5