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
$224M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.8M
3
+$20.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$286K

Top Sells

1
+$285K
2
+$234K
3
+$207K
4
SBNY
Signature Bank
SBNY
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$189K

Sector Composition

1 Technology 9.68%
2 Financials 4.01%
3 Healthcare 2.79%
4 Consumer Discretionary 2%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.45%
18,479
-46
27
$967K 0.43%
28,364
28
$920K 0.41%
2,861
+12
29
$903K 0.4%
6,860
+100
30
$896K 0.4%
4,995
-4
31
$866K 0.39%
2,063
+9
32
$864K 0.39%
6,505
+28
33
$863K 0.38%
9,862
-294
34
$861K 0.38%
6,780
+40
35
$822K 0.37%
14,286
-380
36
$781K 0.35%
12,709
+2,528
37
$713K 0.32%
4,285
-92
38
$683K 0.3%
1,764
+24
39
$675K 0.3%
11,778
+86
40
$658K 0.29%
2,235
+17
41
$618K 0.28%
1,570
+10
42
$605K 0.27%
8,202
+1,304
43
$578K 0.26%
10,899
+60
44
$537K 0.24%
10,280
+5,477
45
$533K 0.24%
2,314
+17
46
$519K 0.23%
857
+7
47
$505K 0.23%
3,002
+31
48
$502K 0.22%
2,296
+17
49
$485K 0.22%
1,224
-476
50
$483K 0.22%
928
+20
1
2
3 4 5