ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.89M
3
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
+$21.7M
2
+$2.72M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 12.45%
9,304,081
+122,233
2
$203M 11.11%
8,268,173
+182,584
3
$199M 10.89%
6,807,071
+121,498
4
$145M 7.93%
6,556,228
+63,947
5
$57.7M 3.16%
1,354,346
-19,005
6
$53M 2.9%
186,310
+5,183
7
$51M 2.79%
309,883
+14,510
8
$50.3M 2.76%
1,069,548
+673,652
9
$46.4M 2.54%
255,476
-10,131
10
$39.7M 2.17%
1,707,052
-946,901
11
$30.7M 1.68%
1,018,940
-77,438
12
$25.7M 1.41%
968,637
+69,242
13
$25.1M 1.37%
128,647
+1,709
14
$24M 1.32%
38,704
+703
15
$22.3M 1.22%
80,703
-367
16
$18.2M 1%
218,188
+61,552
17
$17.3M 0.95%
330,910
+62,037
18
$16.5M 0.9%
80,263
+5,585
19
$16.3M 0.89%
187,998
-5,057
20
$14.8M 0.81%
188,139
+8,523
21
$14.7M 0.8%
92,742
-871
22
$12.9M 0.71%
52,516
-7,207
23
$12.9M 0.71%
54,450
+1,484
24
$12.2M 0.67%
153,601
-1,943
25
$11.1M 0.61%
398,018
+76,272
1
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