MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+16.89%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 4 |
Apple
AAPL
|
$9.39M |
| 5 |
Vanguard Value ETF
VTV
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $355K | 0.31% |
+2,464
| New | +$355K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.31% |
+1
| New | +$348K |
|
53
Texas Instruments
TXN
$182B
| $345K | 0.3% |
+2,102
| New | +$345K |
|
54
ASML
ASML
$285B
| $331K | 0.29% |
+679
| New | +$331K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $331K | 0.29% |
+7,012
| New | +$331K |
|
56
Nike
NKE
$110B
| $327K | 0.29% |
+2,312
| New | +$327K |
|
57
Northrop Grumman
NOC
$84.4B
| $323K | 0.28% |
+1,061
| New | +$323K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $319K | 0.28% |
+7,121
| New | +$319K |
|
59
McDonald's
MCD
$225B
| $319K | 0.28% |
+1,486
| New | +$319K |
|
60
Roper Technologies
ROP
$55.9B
| $306K | 0.27% |
+709
| New | +$306K |
|
61
Abbott
ABT
$229B
| $304K | 0.27% |
+2,772
| New | +$304K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $304K | 0.27% |
+2,384
| New | +$304K |
|
63
Procter & Gamble
PG
$370B
| $300K | 0.26% |
+2,153
| New | +$300K |
|
64
Manhattan Associates
MANH
$12.7B
| $295K | 0.26% |
+2,804
| New | +$295K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $292K | 0.26% |
+3,782
| New | +$292K |
|
66
Tyler Technologies
TYL
$23.9B
| $287K | 0.25% |
+657
| New | +$287K |
|
67
Danaher
DHR
$146B
| $282K | 0.25% |
+1,271
| New | +$282K |
|
68
American Express
AXP
$230B
| $272K | 0.24% |
+2,251
| New | +$272K |
|
69
Merck
MRK
$214B
| $266K | 0.23% |
+3,256
| New | +$266K |
|
70
Amgen
AMGN
$154B
| $265K | 0.23% |
+1,151
| New | +$265K |
|
71
Ameriprise Financial
AMP
$48.3B
| $262K | 0.23% |
+1,350
| New | +$262K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95B
| $261K | 0.23% |
+1,850
| New | +$261K |
|
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $256K | 0.23% |
+6,453
| New | +$256K |
|
74
Intel
INTC
$106B
| $251K | 0.22% |
+5,046
| New | +$251K |
|
75
O'Reilly Automotive
ORLY
$87.6B
| $250K | 0.22% |
+552
| New | +$250K |
|