MAM

McLean Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.39M
5
VTV icon
Vanguard Value ETF
VTV
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.76%
2 Financials 6.15%
3 Healthcare 4.29%
4 Consumer Discretionary 3.31%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.67%
+2,849
27
$755K 0.66%
+14,404
28
$739K 0.65%
+2,149
29
$711K 0.63%
+2,027
30
$710K 0.62%
+4,994
31
$696K 0.61%
+10,757
32
$616K 0.54%
+1,725
33
$582K 0.51%
+6,640
34
$574K 0.51%
+6,560
35
$519K 0.46%
+2,218
36
$496K 0.44%
+1,544
37
$483K 0.43%
+2,273
38
$477K 0.42%
+11,581
39
$470K 0.41%
+2,255
40
$460K 0.4%
+2,926
41
$442K 0.39%
+6,474
42
$433K 0.38%
+865
43
$432K 0.38%
+1,818
44
$423K 0.37%
+908
45
$397K 0.35%
+6,403
46
$387K 0.34%
+12,783
47
$384K 0.34%
+10,436
48
$368K 0.32%
+976
49
$357K 0.31%
+1,411
50
$356K 0.31%
+947
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