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
$260M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.11M
3
+$670K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$579K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$510K

Top Sells

1
+$804K
2
+$251K
3
+$246K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$140K

Sector Composition

1 Technology 8.9%
2 Financials 4.31%
3 Healthcare 2.84%
4 Communication Services 2.11%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.43%
31,003
+2,639
27
$1.12M 0.43%
8,060
+1,280
28
$1.1M 0.42%
2,988
+127
29
$1.06M 0.41%
4,565
+400
30
$995K 0.38%
2,189
+126
31
$974K 0.37%
6,980
+120
32
$961K 0.37%
18,076
+10,894
33
$928K 0.36%
9,572
-290
34
$921K 0.35%
17,028
-1,451
35
$881K 0.34%
5,121
+126
36
$875K 0.34%
14,296
+1,587
37
$802K 0.31%
4,488
+203
38
$800K 0.31%
12,156
+378
39
$795K 0.31%
14,790
+504
40
$795K 0.31%
6,543
+38
41
$761K 0.29%
2,129
+365
42
$740K 0.28%
1,697
+127
43
$711K 0.27%
9,329
+1,127
44
$670K 0.26%
+7,547
45
$599K 0.23%
758
+79
46
$596K 0.23%
3,595
+593
47
$583K 0.22%
2,422
+126
48
$576K 0.22%
13,223
+2,813
49
$571K 0.22%
938
+10
50
$561K 0.22%
2,308
+73
1
2
3 4 5