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
$259M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$465K
3
+$411K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$407K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$247K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$496K
4
IBM icon
IBM
IBM
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$445K

Sector Composition

1 Technology 9%
2 Financials 4.1%
3 Healthcare 2.78%
4 Consumer Discretionary 2.16%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.45%
6,910
-584
27
$1.11M 0.43%
3,478
-832
28
$1.11M 0.43%
2,842
-146
29
$1.08M 0.42%
7,620
-440
30
$1.04M 0.4%
18,615
+539
31
$953K 0.37%
2,011
-178
32
$933K 0.36%
16,756
-272
33
$928K 0.36%
6,560
-420
34
$912K 0.35%
37,392
+16,667
35
$859K 0.33%
3,981
-584
36
$857K 0.33%
12,043
-113
37
$816K 0.32%
9,244
-328
38
$769K 0.3%
13,581
+358
39
$760K 0.29%
1,683
-14
40
$757K 0.29%
4,196
-292
41
$735K 0.28%
10,052
+723
42
$672K 0.26%
1,829
-300
43
$670K 0.26%
7,581
+34
44
$641K 0.25%
4,059
-1,062
45
$624K 0.24%
12,253
-2,537
46
$589K 0.23%
3,469
-126
47
$588K 0.23%
11,501
+1,215
48
$566K 0.22%
2,292
-130
49
$541K 0.21%
10,564
+271
50
$530K 0.21%
1,223
+214
1
2
3 4 5