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
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.34M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M

Top Sells

1
+$1.1M
2
+$460K
3
+$323K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

1 Technology 6.62%
2 Financials 4.07%
3 Healthcare 2.76%
4 Consumer Discretionary 1.52%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.53%
18,323
-583
27
$1.26M 0.49%
11,002
+352
28
$1.25M 0.48%
12,374
-75
29
$1.1M 0.42%
23,439
+9,656
30
$1.06M 0.41%
11,058
-11,535
31
$1.06M 0.41%
2,095
+23
32
$1.02M 0.39%
21,464
+8,528
33
$979K 0.38%
31,850
-1,444
34
$963K 0.37%
20,704
+10,815
35
$902K 0.35%
20,024
+1,135
36
$883K 0.34%
8,950
-30
37
$826K 0.32%
3,072
+33
38
$810K 0.31%
2,849
-14
39
$795K 0.31%
1,703
+1
40
$759K 0.29%
+29,240
41
$758K 0.29%
4,124
-63
42
$701K 0.27%
+14,409
43
$661K 0.25%
6,238
-284
44
$658K 0.25%
16,749
+2,812
45
$655K 0.25%
16,090
-797
46
$626K 0.24%
6,285
-35
47
$603K 0.23%
3,765
+40
48
$592K 0.23%
8,672
+465
49
$585K 0.23%
8,407
+565
50
$575K 0.22%
13,587
-71
1
2
3 4 5