MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+3.73%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+77%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
43.18%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
117
New
12
Increased
59
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
| 3 |
Ross Stores
ROST
|
$207K |
| 4 |
SBNY
Signature Bank
SBNY
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$189K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Equity Fund
DWM
$586M
| $1.01M | 0.45% |
18,479
-46
| -0.2% | -$2.51K |
|
27
W.R. Berkley
WRB
$27.3B
| $967K | 0.43% |
12,606
| – | – |
|
28
Home Depot
HD
$404B
| $920K | 0.41% |
2,861
+12
| +0.4% | +$3.86K |
|
29
Alphabet (Google) Class C
GOOG
$2.51T
| $903K | 0.4% |
343
+5
| +1% | +$13.2K |
|
30
Walt Disney
DIS
$210B
| $896K | 0.4% |
4,995
-4
| -0.1% | -$718 |
|
31
UnitedHealth
UNH
$280B
| $866K | 0.39% |
2,063
+9
| +0.4% | +$3.78K |
|
32
IBM
IBM
$223B
| $864K | 0.39% |
6,219
+27
| +0.4% | +$3.75K |
|
33
Oracle
ORCL
$629B
| $863K | 0.38% |
9,862
-294
| -3% | -$25.7K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.5T
| $861K | 0.38% |
339
+2
| +0.6% | +$5.08K |
|
35
Comcast
CMCSA
$125B
| $822K | 0.37% |
14,286
-380
| -3% | -$21.9K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $781K | 0.35% |
12,709
+2,528
| +25% | +$155K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $713K | 0.32% |
4,285
-92
| -2% | -$15.3K |
|
38
Mastercard
MA
$530B
| $683K | 0.3% |
1,764
+24
| +1% | +$9.29K |
|
39
Exxon Mobil
XOM
$488B
| $675K | 0.3% |
11,778
+86
| +0.7% | +$4.93K |
|
40
PayPal
PYPL
$65.5B
| $658K | 0.29% |
2,235
+17
| +0.8% | +$5.01K |
|
41
Elevance Health
ELV
$72.9B
| $618K | 0.28% |
1,570
+10
| +0.6% | +$3.94K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $605K | 0.27% |
8,202
+1,304
| +19% | +$96.2K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $578K | 0.26% |
10,899
+60
| +0.6% | +$3.18K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $537K | 0.24% |
10,280
+5,477
| +114% | +$286K |
|
45
Honeywell
HON
$137B
| $533K | 0.24% |
2,314
+17
| +0.7% | +$3.92K |
|
46
Adobe
ADBE
$145B
| $519K | 0.23% |
857
+7
| +0.8% | +$4.24K |
|
47
Johnson & Johnson
JNJ
$429B
| $505K | 0.23% |
3,002
+31
| +1% | +$5.22K |
|
48
Union Pacific
UNP
$130B
| $502K | 0.22% |
2,296
+17
| +0.7% | +$3.72K |
|
|
49
Vanguard S&P 500 ETF
VOO
$715B
| $485K | 0.22% |
1,224
-476
| -28% | -$189K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $483K | 0.22% |
928
+20
| +2% | +$10.4K |
|