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
$127M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$637K
3
+$626K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$619K
5
VZ icon
Verizon
VZ
+$291K

Top Sells

1
+$2.31M
2
+$954K
3
+$448K
4
VB icon
Vanguard Small-Cap ETF
VB
+$405K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K

Sector Composition

1 Technology 16.11%
2 Financials 6.76%
3 Healthcare 4.19%
4 Consumer Discretionary 3.54%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.32%
6,212
-191
52
$405K 0.32%
2,130
+28
53
$396K 0.31%
10,310
-126
54
$391K 0.31%
1,411
55
$361K 0.29%
1,061
56
$360K 0.28%
2,804
57
$356K 0.28%
7,145
+24
58
$355K 0.28%
1,509
+23
59
$354K 0.28%
956
-20
60
$353K 0.28%
1,375
+25
61
$347K 0.27%
2,853
+81
62
$345K 0.27%
2,293
+42
63
$328K 0.26%
1,434
64
$318K 0.25%
6,891
-501
65
$316K 0.25%
709
66
$305K 0.24%
2,312
67
$302K 0.24%
2,384
68
$299K 0.24%
4,630
+100
69
$297K 0.23%
5,120
+74
70
$294K 0.23%
657
71
$292K 0.23%
3,782
72
$291K 0.23%
1,141
-10
73
$291K 0.23%
+5,168
74
$289K 0.23%
3,054
+63
75
$283K 0.22%
1,850
1 2
3
4 5