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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.39M
5
VTV icon
Vanguard Value ETF
VTV
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.76%
2 Financials 6.15%
3 Healthcare 4.29%
4 Consumer Discretionary 3.31%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.31%
+7,392
52
$348K 0.31%
+1
53
$345K 0.3%
+2,102
54
$331K 0.29%
+679
55
$331K 0.29%
+7,012
56
$327K 0.29%
+2,312
57
$323K 0.28%
+1,061
58
$319K 0.28%
+7,121
59
$319K 0.28%
+1,486
60
$306K 0.27%
+709
61
$304K 0.27%
+2,772
62
$304K 0.27%
+2,384
63
$300K 0.26%
+2,153
64
$295K 0.26%
+2,804
65
$292K 0.26%
+3,782
66
$287K 0.25%
+657
67
$282K 0.25%
+1,434
68
$272K 0.24%
+2,251
69
$266K 0.23%
+3,412
70
$265K 0.23%
+1,151
71
$262K 0.23%
+1,350
72
$261K 0.23%
+1,850
73
$256K 0.23%
+6,453
74
$251K 0.22%
+5,046
75
$250K 0.22%
+8,280
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