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
$127M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$637K
3
+$626K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$619K
5
VZ icon
Verizon
VZ
+$291K

Top Sells

1
+$2.31M
2
+$954K
3
+$448K
4
VB icon
Vanguard Small-Cap ETF
VB
+$405K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K

Sector Composition

1 Technology 16.11%
2 Financials 6.76%
3 Healthcare 4.19%
4 Consumer Discretionary 3.54%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.69%
6,477
+20
27
$810K 0.64%
2,054
+27
28
$796K 0.63%
14,666
+262
29
$779K 0.62%
6,760
+200
30
$772K 0.61%
6,740
+100
31
$764K 0.6%
10,156
-601
32
$759K 0.6%
4,377
-617
33
$677K 0.53%
1,740
+15
34
$660K 0.52%
11,692
+111
35
$652K 0.51%
1,700
-449
36
$626K 0.49%
+10,181
37
$596K 0.47%
2,218
38
$588K 0.46%
1,560
+16
39
$579K 0.46%
10,839
-17,855
40
$520K 0.41%
6,898
+424
41
$514K 0.41%
2,279
+24
42
$512K 0.4%
2,297
+24
43
$488K 0.39%
1,733
-85
44
$485K 0.38%
2,971
+45
45
$457K 0.36%
679
46
$445K 0.35%
908
47
$442K 0.35%
1,054
+107
48
$440K 0.35%
850
-15
49
$440K 0.35%
12,948
+165
50
$411K 0.32%
1
1
2
3 4 5