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
$267M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$807K
3
+$716K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$693K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Top Sells

1
+$1.89M
2
+$766K
3
+$569K
4
AAPL icon
Apple
AAPL
+$553K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$237K

Sector Composition

1 Technology 8.98%
2 Healthcare 2.87%
3 Financials 2.84%
4 Consumer Discretionary 1.79%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.55%
13,105
+52
27
$1.47M 0.55%
20,765
+406
28
$1.44M 0.54%
9,884
-506
29
$1.37M 0.51%
15,692
+2,776
30
$1.35M 0.51%
21,853
+2,947
31
$1.29M 0.48%
23,997
+50
32
$1.2M 0.45%
15,324
+4,230
33
$1.13M 0.42%
8,305
-517
34
$1.11M 0.42%
2,071
+11
35
$1.1M 0.41%
6,365
+54
36
$1,000K 0.37%
2,734
+69
37
$984K 0.37%
28,573
-1,298
38
$961K 0.36%
3,700
-269
39
$932K 0.35%
2,718
-119
40
$888K 0.33%
1,436
-3
41
$882K 0.33%
14,571
+1,724
42
$871K 0.33%
17,730
+1,860
43
$826K 0.31%
15,893
-434
44
$817K 0.31%
18,984
-5,505
45
$806K 0.3%
1,680
+1
46
$754K 0.28%
9,095
47
$745K 0.28%
5,423
-349
48
$736K 0.28%
1,755
+1
49
$716K 0.27%
21,045
+593
50
$677K 0.25%
1,440
+607
1
2
3 4 5