MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.64%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
136
New
21
Increased
76
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
First Solar
FSLR
|
$804K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$251K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$246K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$174K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$140K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.3B
| $1.13M | 0.43% |
13,779
+1,173
| +9% | +$96K |
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.12M | 0.43% |
403
+64
| +19% | +$178K |
|
28
Home Depot
HD
$404B
| $1.1M | 0.42% |
2,988
+127
| +4% | +$46.9K |
|
29
Visa
V
$673B
| $1.06M | 0.41% |
4,565
+400
| +10% | +$92.7K |
|
30
UnitedHealth
UNH
$280B
| $995K | 0.38% |
2,189
+126
| +6% | +$57.3K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.51T
| $974K | 0.37% |
349
+6
| +2% | +$16.7K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $961K | 0.37% |
18,076
+10,894
| +152% | +$579K |
|
33
Oracle
ORCL
$629B
| $928K | 0.36% |
9,572
-290
| -3% | -$28.1K |
|
34
WisdomTree International Equity Fund
DWM
$586M
| $921K | 0.35% |
17,028
-1,451
| -8% | -$78.5K |
|
35
Walt Disney
DIS
$210B
| $881K | 0.34% |
5,121
+126
| +3% | +$21.7K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $875K | 0.34% |
14,296
+1,587
| +12% | +$97.1K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $802K | 0.31% |
4,488
+203
| +5% | +$36.3K |
|
38
Exxon Mobil
XOM
$487B
| $800K | 0.31% |
12,156
+378
| +3% | +$24.9K |
|
39
Comcast
CMCSA
$125B
| $795K | 0.31% |
14,790
+504
| +4% | +$27.1K |
|
40
IBM
IBM
$223B
| $795K | 0.31% |
6,255
+36
| +0.6% | +$4.58K |
|
41
Mastercard
MA
$530B
| $761K | 0.29% |
2,129
+365
| +21% | +$130K |
|
42
Elevance Health
ELV
$72.9B
| $740K | 0.28% |
1,697
+127
| +8% | +$55.4K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $711K | 0.27% |
9,329
+1,127
| +14% | +$85.9K |
|
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $670K | 0.26% |
+7,547
| New | +$670K |
|
45
ASML
ASML
$283B
| $599K | 0.23% |
758
+79
| +12% | +$62.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $596K | 0.23% |
3,595
+593
| +20% | +$98.3K |
|
47
Union Pacific
UNP
$130B
| $583K | 0.22% |
2,422
+126
| +5% | +$30.3K |
|
48
Pfizer
PFE
$142B
| $576K | 0.22% |
13,223
+2,813
| +27% | +$123K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $571K | 0.22% |
938
+10
| +1% | +$6.09K |
|
50
PayPal
PYPL
$65.4B
| $561K | 0.22% |
2,308
+73
| +3% | +$17.7K |
|