MAM
McLean Asset Management Portfolio holdings
AUM $303M
AUM
$303M
AUM Growth
-$30.2M (-9%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
5.41%
Top 10 Holdings %Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 | $6.4M | |
| 2 | $2.33M | |
| 3 | $1.63M | |
| 4 | $1.53M | |
| 5 | $1.33M |
Top Sells
| 1 | $704K | |
| 2 | $650K | |
| 3 | $582K | |
| 4 | $480K | |
| 5 | $360K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $748K | 0.25% | 1,466 -92 | -6% | -$47K | |||
| $739K | 0.24% | 1 | – | – | |||
| $727K | 0.24% | 6,259 +1,699 | +37% | +$197K | |||
| $724K | 0.24% | 9,988 +38 | +0.4% | +$2.76K | |||
| $719K | 0.24% | 1,440 | – | – | |||
| $717K | 0.24% | 8,992 +73 | +0.8% | +$5.83K | |||
| $707K | 0.23% | 2,146 | – | – | |||
| $671K | 0.22% | 7,729 -128 | -2% | -$11.1K | |||
| $670K | 0.22% | 8,186 -553 | -6% | -$45.2K | |||
| $652K | 0.22% | 7,781 | New | +$652K | |||
| $649K | 0.21% | 1,421 +21 | +2% | +$9.59K | |||
| $645K | 0.21% | 5,177 -270 | -5% | -$33.6K | |||
| $620K | 0.2% | 1,439 +32 | +2% | +$13.8K | |||
| $597K | 0.2% | 5,922 -3,342 | -36% | -$337K | |||
| $580K | 0.19% | 3,565 +172 | +5% | +$28K | |||
| $575K | 0.19% | 2,762 +2 | +0.1% | +$416 | |||
| $566K | 0.19% | 1,359 +108 | +9% | +$44.9K | |||
| $557K | 0.18% | 2,409 -145 | -6% | -$33.5K | |||
| $554K | 0.18% | 3,153 -37 | -1% | -$6.5K | |||
| $541K | 0.18% | 24,770 +15,972 | +182% | +$349K | |||
| $520K | 0.17% | 2,342 +1,384 | +144% | +$307K | |||
| $514K | 0.17% | 1,206 -7 | -0.6% | -$2.98K | |||
| $480K | 0.16% | 3,203 -187 | -6% | -$28K | |||
| $480K | 0.16% | 22,237 +399 | +2% | +$8.61K | |||
| $477K | 0.16% | 1,591 +14 | +0.9% | +$4.2K |
