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
$135M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$345K
3
+$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$237K

Top Sells

1
+$41.5M
2
+$27.2M
3
+$20.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.3M

Sector Composition

1 Technology 15.68%
2 Financials 7.19%
3 Healthcare 5.99%
4 Consumer Discretionary 3.64%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.69%
6,802
-108
27
$911K 0.67%
4,109
+128
28
$890K 0.66%
37,392
29
$886K 0.66%
16,797
+41
30
$870K 0.64%
6,240
-320
31
$861K 0.64%
2,877
+35
32
$834K 0.62%
1,699
+16
33
$748K 0.55%
11,271
+1,219
34
$740K 0.55%
8,943
-301
35
$724K 0.54%
8,540
+959
36
$724K 0.54%
4,116
-80
37
$703K 0.52%
13,588
+7
38
$680K 0.5%
1,902
+73
39
$652K 0.48%
3,676
+207
40
$622K 0.46%
2,277
-15
41
$586K 0.43%
1,018
+33
42
$578K 0.43%
11,287
-214
43
$571K 0.42%
12,197
-56
44
$568K 0.42%
7,774
+121
45
$556K 0.41%
7,662
+27
46
$544K 0.4%
3,966
-93
47
$543K 0.4%
6,805
+1,790
48
$537K 0.4%
19,670
+1,190
49
$529K 0.39%
1
50
$520K 0.39%
1,434
+470
1
2
3 4 5