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
$332M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.3M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$844K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K

Top Sells

1
+$475K
2
+$314K
3
+$293K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$287K
5
NVO icon
Novo Nordisk
NVO
+$284K

Sector Composition

1 Technology 10.37%
2 Financials 3.22%
3 Healthcare 2.6%
4 Consumer Discretionary 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.66%
31,212
+1,217
27
$2.12M 0.64%
23,904
+1,264
28
$2.09M 0.63%
21,761
+887
29
$2.07M 0.62%
30,448
-1,186
30
$2.07M 0.62%
8,727
+25
31
$1.81M 0.54%
9,688
+25
32
$1.61M 0.48%
24,050
+2,643
33
$1.55M 0.47%
1,746
+270
34
$1.52M 0.46%
7,215
+717
35
$1.48M 0.45%
11,830
-1,019
36
$1.46M 0.44%
23,375
+42
37
$1.38M 0.42%
8,260
-40
38
$1.31M 0.4%
18,092
-2,653
39
$1.27M 0.38%
2,750
-77
40
$1.23M 0.37%
2,077
+25
41
$1.19M 0.36%
24,262
+15,946
42
$1.15M 0.35%
28,721
+103
43
$1.08M 0.32%
2,639
+10
44
$989K 0.3%
3,557
-71
45
$977K 0.29%
19,434
46
$920K 0.28%
5,386
+9
47
$911K 0.27%
5,405
-82
48
$910K 0.27%
23,896
+1,231
49
$895K 0.27%
15,775
-355
50
$869K 0.26%
9,095
1
2
3 4 5