MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.89%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
-$68.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
107
New
12
Increased
42
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$637K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$626K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$619K |
| 5 |
Verizon
VZ
|
$291K |
Top Sells
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $879K | 0.69% |
6,192
+19
| +0.3% | +$2.7K |
|
27
UnitedHealth
UNH
$280B
| $810K | 0.64% |
2,054
+27
| +1% | +$10.6K |
|
28
Comcast
CMCSA
$126B
| $796K | 0.63% |
14,666
+262
| +2% | +$14.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $779K | 0.62% |
338
+10
| +3% | +$23K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $772K | 0.61% |
337
+5
| +2% | +$11.5K |
|
31
Oracle
ORCL
$633B
| $764K | 0.6% |
10,156
-601
| -6% | -$45.2K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $759K | 0.6% |
4,377
-617
| -12% | -$107K |
|
33
Mastercard
MA
$535B
| $677K | 0.53% |
1,740
+15
| +0.9% | +$5.84K |
|
34
Exxon Mobil
XOM
$489B
| $660K | 0.52% |
11,692
+111
| +1% | +$6.27K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $652K | 0.51% |
1,700
-449
| -21% | -$172K |
|
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $626K | 0.49% |
+10,181
| New | +$626K |
|
37
PayPal
PYPL
$66.2B
| $596K | 0.47% |
2,218
| – | – |
|
38
Elevance Health
ELV
$72.6B
| $588K | 0.46% |
1,560
+16
| +1% | +$6.03K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $579K | 0.46% |
10,839
-17,855
| -62% | -$954K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $520K | 0.41% |
6,898
+424
| +7% | +$32K |
|
41
Union Pacific
UNP
$132B
| $514K | 0.41% |
2,279
+24
| +1% | +$5.41K |
|
42
Honeywell
HON
$138B
| $512K | 0.4% |
2,297
+24
| +1% | +$5.35K |
|
43
Norfolk Southern
NSC
$62.4B
| $488K | 0.39% |
1,733
-85
| -5% | -$23.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $485K | 0.38% |
2,971
+45
| +2% | +$7.35K |
|
45
ASML
ASML
$285B
| $457K | 0.36% |
679
| – | – |
|
46
Thermo Fisher Scientific
TMO
$184B
| $445K | 0.35% |
908
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $442K | 0.35% |
1,054
+107
| +11% | +$44.9K |
|
48
Adobe
ADBE
$147B
| $440K | 0.35% |
850
-15
| -2% | -$7.77K |
|
49
CSX Corp
CSX
$60B
| $440K | 0.35% |
4,316
+55
| +1% | +$5.61K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.32% |
1
| – | – |
|