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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$11.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.77M

Top Sells

1
+$13.5M
2
+$6.55M
3
+$5.51M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.65M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.76M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 12.68%
9,990,759
+334,149
2
$209M 11.74%
8,750,463
+497,811
3
$193M 10.8%
7,394,108
+58,812
4
$135M 7.57%
6,564,742
+199,246
5
$67.7M 3.8%
2,847,856
-567,470
6
$52.7M 2.96%
1,367,778
-169,938
7
$48M 2.69%
286,081
-8,480
8
$47M 2.64%
262,222
-17,652
9
$43.6M 2.44%
178,989
-4,934
10
$38.1M 2.14%
1,304,505
-78,597
11
$24.6M 1.38%
122,296
+31
12
$23.5M 1.32%
40,770
+1,859
13
$22.7M 1.27%
781,440
-129,495
14
$20.5M 1.15%
76,494
-1,115
15
$19.6M 1.1%
223,285
-62,773
16
$18.3M 1.02%
78,385
+4,883
17
$16.9M 0.95%
214,717
-42,038
18
$16.7M 0.94%
316,872
+8,321
19
$14.7M 0.82%
187,972
+8,206
20
$14.2M 0.8%
178,410
-58,571
21
$13.6M 0.76%
61,620
+1,444
22
$13.3M 0.75%
50,501
+48,870
23
$13M 0.73%
110,856
+108,668
24
$11.6M 0.65%
247,344
+46,872
25
$11.3M 0.64%
40,009
+1,692
1
2 3 4 5