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
$244M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$238K
3
+$234K
4
JBL icon
Jabil
JBL
+$226K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$224K

Top Sells

1
+$819K
2
+$685K
3
+$656K
4
BND icon
Vanguard Total Bond Market
BND
+$469K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K

Sector Composition

1 Technology 9.16%
2 Healthcare 2.97%
3 Financials 2.83%
4 Consumer Discretionary 1.76%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.57%
13,053
+102
27
$1.35M 0.55%
10,390
+202
28
$1.32M 0.54%
27,614
+66
29
$1.22M 0.5%
8,822
-78
30
$1.19M 0.49%
23,947
+57
31
$1.09M 0.45%
18,906
-65
32
$1.08M 0.44%
2,060
+19
33
$999K 0.41%
12,916
+175
34
$968K 0.4%
13,943
-6,761
35
$955K 0.39%
24,489
36
$939K 0.39%
3,969
-36
37
$929K 0.38%
2,665
-1
38
$919K 0.38%
6,311
+19
39
$849K 0.35%
2,837
+4
40
$833K 0.34%
1,439
41
$807K 0.33%
29,871
-241
42
$803K 0.33%
5,772
-41
43
$795K 0.33%
16,327
+144
44
$789K 0.32%
11,094
+749
45
$766K 0.31%
10,189
-554
46
$764K 0.31%
1,679
-9
47
$727K 0.3%
15,870
+10
48
$720K 0.3%
12,847
+439
49
$702K 0.29%
1,754
-1
50
$696K 0.29%
6,348
-218
1
2
3 4 5