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
$1.66B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M

Top Sells

1
+$921K
2
+$548K
3
+$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$356K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 12.44%
9,656,610
+507,882
2
$185M 11.12%
7,335,296
+307,116
3
$184M 11.08%
8,252,652
+497,703
4
$122M 7.36%
6,365,496
+372,480
5
$77.8M 4.68%
3,415,326
+160,924
6
$54.7M 3.29%
1,537,716
+100,761
7
$46M 2.77%
279,874
+21,569
8
$44.3M 2.67%
294,561
+29,268
9
$42.2M 2.54%
183,923
+15,767
10
$36.7M 2.21%
1,383,102
+130,870
11
$24.8M 1.49%
910,935
+32,385
12
$24M 1.45%
286,058
-2,293
13
$22.3M 1.34%
122,265
+12,566
14
$21.3M 1.28%
38,911
+740
15
$19.7M 1.18%
256,755
+19,907
16
$19.4M 1.17%
77,609
+5,155
17
$17.3M 1.04%
236,981
-3,786
18
$15.5M 0.93%
73,502
+4,895
19
$15M 0.9%
308,551
-2,754
20
$13.1M 0.79%
179,766
-1,008
21
$12.9M 0.78%
60,176
-1,659
22
$12.4M 0.74%
418,134
-8,929
23
$11M 0.66%
50,333
+4,044
24
$10.5M 0.63%
84,614
+3,644
25
$10.3M 0.62%
107,917
+4,325
1
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