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
$243M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$252K
3
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
INTU icon
Intuit
INTU
+$211K

Top Sells

1
+$17.9M
2
+$4.24M
3
+$4.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.86M

Sector Composition

1 Technology 8.98%
2 Healthcare 2.94%
3 Financials 2.6%
4 Consumer Discretionary 1.59%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.63%
20,677
-12,787
27
$1.47M 0.6%
13,435
-1,231
28
$1.22M 0.5%
25,017
-27,289
29
$1.19M 0.49%
23,854
+5,043
30
$1.09M 0.45%
18,624
-3,840
31
$1.05M 0.43%
10,202
-334
32
$1.03M 0.43%
24,489
+4,000
33
$1.03M 0.42%
36,930
+20,900
34
$956K 0.39%
2,022
-120
35
$919K 0.38%
4,076
-173
36
$918K 0.38%
8,849
-393
37
$866K 0.36%
30,289
-1,631
38
$837K 0.34%
10,940
-12
39
$830K 0.34%
2,811
-72
40
$824K 0.34%
2,668
-402
41
$812K 0.33%
6,234
-241
42
$804K 0.33%
16,164
+70
43
$787K 0.32%
7,178
-1,979
44
$776K 0.32%
1,688
-29
45
$717K 0.3%
12,050
-4,114
46
$687K 0.28%
9,095
+1,847
47
$660K 0.27%
8,905
-2,460
48
$632K 0.26%
1,738
-223
49
$631K 0.26%
18,732
-8,607
50
$630K 0.26%
6,776
-866
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2
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