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
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$974K
3
+$849K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$831K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$559K

Top Sells

1
+$420K
2
+$410K
3
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
Cooper Companies
COO
+$239K

Sector Composition

1 Technology 10.32%
2 Financials 3.06%
3 Healthcare 2.57%
4 Consumer Discretionary 1.72%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.65%
29,995
+6,570
27
$1.93M 0.62%
9,663
-235
28
$1.9M 0.61%
8,702
+79
29
$1.86M 0.6%
20,874
+4,324
30
$1.86M 0.6%
22,640
+5,371
31
$1.59M 0.51%
8,300
-95
32
$1.55M 0.5%
64,616
-8,580
33
$1.55M 0.5%
12,849
+257
34
$1.46M 0.47%
20,745
+65
35
$1.39M 0.45%
1,476
+39
36
$1.36M 0.44%
23,333
+34
37
$1.35M 0.44%
21,407
+6,646
38
$1.35M 0.44%
6,498
+129
39
$1.19M 0.39%
28,618
+323
40
$1.17M 0.38%
2,827
+84
41
$1.06M 0.34%
5,487
-13
42
$1.03M 0.33%
2,052
-36
43
$954K 0.31%
3,628
-71
44
$905K 0.29%
2,629
-100
45
$889K 0.29%
16,130
+203
46
$869K 0.28%
19,434
+450
47
$841K 0.27%
2,146
-4
48
$827K 0.27%
22,665
-412
49
$826K 0.27%
1,546
-99
50
$813K 0.26%
1,440
1
2
3 4 5