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
$255M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$436K
3
+$298K
4
TSLA icon
Tesla
TSLA
+$269K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$252K

Top Sells

1
+$891K
2
+$774K
3
+$428K
4
XOM icon
Exxon Mobil
XOM
+$252K
5
LMT icon
Lockheed Martin
LMT
+$215K

Sector Composition

1 Technology 9.3%
2 Healthcare 2.76%
3 Financials 2.75%
4 Consumer Discretionary 1.95%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.59%
20,704
+27
27
$1.43M 0.56%
12,951
-484
28
$1.35M 0.53%
27,548
+2,531
29
$1.33M 0.52%
10,188
-14
30
$1.23M 0.48%
23,890
+36
31
$1.09M 0.43%
18,971
+347
32
$1.07M 0.42%
8,900
+51
33
$1.01M 0.4%
24,489
34
$989K 0.39%
12,741
+3,836
35
$981K 0.38%
2,041
+19
36
$951K 0.37%
4,005
-71
37
$915K 0.36%
6,292
+58
38
$909K 0.36%
2,666
-2
39
$880K 0.35%
2,833
+22
40
$864K 0.34%
30,112
-177
41
$812K 0.32%
10,743
-197
42
$810K 0.32%
16,183
+19
43
$782K 0.31%
10,345
+1,760
44
$782K 0.31%
6,566
-210
45
$750K 0.29%
1,688
46
$732K 0.29%
12,408
+358
47
$717K 0.28%
9,095
48
$703K 0.28%
5,813
+32
49
$690K 0.27%
1,755
+17
50
$675K 0.26%
1,439
+26
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2
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