ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
+$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.06M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 12.54%
9,181,848
-1,157,756
2
$191M 11.81%
8,085,589
-1,024,455
3
$167M 10.36%
6,685,573
-935,329
4
$128M 7.95%
6,492,281
-526,321
5
$61.5M 3.8%
2,653,953
-114,190
6
$49.3M 3.05%
1,373,351
-36,099
7
$47.4M 2.93%
295,373
-1,582
8
$46M 2.85%
265,607
-618
9
$44.3M 2.74%
181,127
-3,530
10
$30.2M 1.87%
1,096,378
-121,253
11
$24.5M 1.52%
899,395
-1,789
12
$23.6M 1.46%
126,938
-1,073
13
$21.4M 1.32%
38,001
-3,618
14
$20.4M 1.26%
81,070
+19
15
$18.6M 1.15%
395,896
+105,253
16
$16.6M 1.03%
74,678
-6,917
17
$15.3M 0.95%
193,055
-17,915
18
$14.1M 0.87%
179,616
-15,379
19
$13.7M 0.85%
268,873
-61,586
20
$12.6M 0.78%
59,723
+798
21
$12M 0.74%
155,544
-10,344
22
$11.8M 0.73%
156,636
-46,428
23
$11.7M 0.73%
52,966
-4,116
24
$10.1M 0.63%
93,613
+2,615
25
$10M 0.62%
230,244
+38,269
1
2 3 4 5