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
$251M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27.5M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.1M

Top Sells

1
+$464K
2
+$407K
3
+$267K
4
LRCX icon
Lam Research
LRCX
+$262K
5
COO icon
Cooper Companies
COO
+$257K

Sector Composition

1 Technology 6.68%
2 Financials 3.05%
3 Healthcare 2.94%
4 Consumer Discretionary 1.6%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.49%
10,650
+230
27
$1.07M 0.43%
2,072
-789
28
$1.04M 0.41%
12,449
+230
29
$1.03M 0.41%
33,294
-125
30
$1.03M 0.41%
8,980
+1,080
31
$906K 0.36%
18,889
+34
32
$842K 0.34%
4,187
+78
33
$838K 0.33%
3,039
-5
34
$824K 0.33%
1,702
+3
35
$812K 0.32%
2,863
-14
36
$747K 0.3%
16,887
+90
37
$732K 0.29%
+9,711
38
$730K 0.29%
6,522
-280
39
$727K 0.29%
6,320
+80
40
$720K 0.29%
13,658
+70
41
$698K 0.28%
+13,783
42
$664K 0.26%
3,725
+49
43
$639K 0.25%
12,936
+1,649
44
$614K 0.24%
1,918
+16
45
$612K 0.24%
13,937
+8,580
46
$611K 0.24%
11,440
+169
47
$605K 0.24%
4,034
-82
48
$594K 0.24%
8,285
-658
49
$590K 0.24%
7,740
-34
50
$588K 0.23%
8,207
-333
1
2
3 4 5