ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.3M
3
+$8.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.6M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.28M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$880K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 12.5%
9,633,628
+329,547
2
$230M 11.34%
8,751,118
+482,945
3
$224M 11.03%
7,014,190
+207,119
4
$170M 8.39%
7,316,348
+760,120
5
$65.9M 3.25%
1,447,942
+93,596
6
$57.4M 2.83%
328,554
+18,671
7
$56.9M 2.8%
193,622
+7,312
8
$55M 2.71%
1,156,105
+86,557
9
$50M 2.46%
263,626
+8,150
10
$41.8M 2.06%
1,779,505
+72,453
11
$33.4M 1.65%
1,000,797
-18,143
12
$27.9M 1.38%
1,036,507
+67,870
13
$27.2M 1.34%
130,500
+1,853
14
$25.6M 1.26%
38,269
-435
15
$22M 1.09%
74,059
-6,644
16
$21M 1.04%
82,549
+2,286
17
$19.4M 0.95%
221,830
+3,642
18
$18.3M 0.9%
98,295
+5,553
19
$18.2M 0.9%
329,517
-1,393
20
$16.9M 0.83%
185,017
-2,981
21
$16.8M 0.83%
212,664
+24,525
22
$16.7M 0.82%
556,084
+158,066
23
$14.6M 0.72%
57,392
+2,942
24
$14M 0.69%
50,981
-1,535
25
$12.6M 0.62%
150,744
-2,857
1
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