MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.89%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
-$68.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
107
New
12
Increased
42
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$637K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$626K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$619K |
| 5 |
Verizon
VZ
|
$291K |
Top Sells
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $410K | 0.32% |
6,212
-191
| -3% | -$12.6K |
|
52
Texas Instruments
TXN
$182B
| $405K | 0.32% |
2,130
+28
| +1% | +$5.32K |
|
53
Pfizer
PFE
$142B
| $396K | 0.31% |
10,310
-126
| -1% | -$4.84K |
|
54
Vanguard Growth ETF
VUG
$183B
| $391K | 0.31% |
1,411
| – | – |
|
55
Northrop Grumman
NOC
$84.4B
| $361K | 0.29% |
1,061
| – | – |
|
56
Manhattan Associates
MANH
$12.7B
| $360K | 0.28% |
2,804
| – | – |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $356K | 0.28% |
7,145
+24
| +0.3% | +$1.2K |
|
58
McDonald's
MCD
$225B
| $355K | 0.28% |
1,509
+23
| +2% | +$5.41K |
|
59
Costco
COST
$416B
| $354K | 0.28% |
956
-20
| -2% | -$7.41K |
|
60
Ameriprise Financial
AMP
$48.3B
| $353K | 0.28% |
1,375
+25
| +2% | +$6.42K |
|
61
Abbott
ABT
$229B
| $347K | 0.27% |
2,853
+81
| +3% | +$9.85K |
|
62
American Express
AXP
$230B
| $345K | 0.27% |
2,293
+42
| +2% | +$6.32K |
|
63
Danaher
DHR
$146B
| $328K | 0.26% |
1,271
| – | – |
|
64
Walmart
WMT
$781B
| $318K | 0.25% |
2,297
-167
| -7% | -$23.1K |
|
65
Roper Technologies
ROP
$55.9B
| $316K | 0.25% |
709
| – | – |
|
66
Nike
NKE
$110B
| $305K | 0.24% |
2,312
| – | – |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $302K | 0.24% |
2,384
| – | – |
|
68
Lam Research
LRCX
$123B
| $299K | 0.24% |
463
+10
| +2% | +$6.46K |
|
69
Intel
INTC
$106B
| $297K | 0.23% |
5,120
+74
| +1% | +$4.29K |
|
70
Tyler Technologies
TYL
$23.9B
| $294K | 0.23% |
657
| – | – |
|
71
NextEra Energy, Inc.
NEE
$150B
| $292K | 0.23% |
3,782
| – | – |
|
72
Amgen
AMGN
$154B
| $291K | 0.23% |
1,141
-10
| -0.9% | -$2.55K |
|
|
73
Verizon
VZ
$185B
| $291K | 0.23% |
+5,168
| New | +$291K |
|
74
Philip Morris
PM
$261B
| $289K | 0.23% |
3,054
+63
| +2% | +$5.96K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| $283K | 0.22% |
1,850
| – | – |
|