MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+16.89%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 4 |
Apple
AAPL
|
$9.39M |
| 5 |
Vanguard Value ETF
VTV
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $757K | 0.67% |
+2,849
| New | +$757K |
|
27
Comcast
CMCSA
$126B
| $755K | 0.66% |
+14,404
| New | +$755K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $739K | 0.65% |
+2,149
| New | +$739K |
|
29
UnitedHealth
UNH
$280B
| $711K | 0.63% |
+2,027
| New | +$711K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $710K | 0.62% |
+4,994
| New | +$710K |
|
31
Oracle
ORCL
$633B
| $696K | 0.61% |
+10,757
| New | +$696K |
|
32
Mastercard
MA
$535B
| $616K | 0.54% |
+1,725
| New | +$616K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $582K | 0.51% |
+332
| New | +$582K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $574K | 0.51% |
+328
| New | +$574K |
|
35
PayPal
PYPL
$66.2B
| $519K | 0.46% |
+2,218
| New | +$519K |
|
36
Elevance Health
ELV
$71.8B
| $496K | 0.44% |
+1,544
| New | +$496K |
|
37
Honeywell
HON
$138B
| $483K | 0.43% |
+2,273
| New | +$483K |
|
38
Exxon Mobil
XOM
$489B
| $477K | 0.42% |
+11,581
| New | +$477K |
|
39
Union Pacific
UNP
$133B
| $470K | 0.41% |
+2,255
| New | +$470K |
|
40
Johnson & Johnson
JNJ
$427B
| $460K | 0.4% |
+2,926
| New | +$460K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $442K | 0.39% |
+6,474
| New | +$442K |
|
42
Adobe
ADBE
$147B
| $433K | 0.38% |
+865
| New | +$433K |
|
43
Norfolk Southern
NSC
$62.8B
| $432K | 0.38% |
+1,818
| New | +$432K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $423K | 0.37% |
+908
| New | +$423K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.35% |
+6,403
| New | +$397K |
|
46
CSX Corp
CSX
$60B
| $387K | 0.34% |
+4,261
| New | +$387K |
|
47
Pfizer
PFE
$142B
| $384K | 0.34% |
+10,436
| New | +$384K |
|
48
Costco
COST
$418B
| $368K | 0.32% |
+976
| New | +$368K |
|
49
Vanguard Growth ETF
VUG
$183B
| $357K | 0.31% |
+1,411
| New | +$357K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $356K | 0.31% |
+947
| New | +$356K |
|