MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+3.73%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+77%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
43.18%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
117
New
12
Increased
59
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
| 3 |
Ross Stores
ROST
|
$207K |
| 4 |
SBNY
Signature Bank
SBNY
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$189K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$283B
| $466K | 0.21% |
679
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$652B
| $457K | 0.2% |
1,054
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.2B
| $422K | 0.19% |
6,275
+63
| +1% | +$4.24K |
|
54
American Express
AXP
$227B
| $420K | 0.19% |
2,473
+180
| +8% | +$30.6K |
|
55
Pfizer
PFE
$141B
| $420K | 0.19% |
10,410
+100
| +1% | +$4.04K |
|
56
Norfolk Southern
NSC
$61.9B
| $419K | 0.19% |
1,607
-126
| -7% | -$32.9K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $418K | 0.19% |
1
| – | – |
|
58
CSX Corp
CSX
$60.1B
| $412K | 0.18% |
13,064
+8,748
| +203% | +$276K |
|
59
Texas Instruments
TXN
$179B
| $401K | 0.18% |
2,152
+22
| +1% | +$4.1K |
|
60
Costco
COST
$416B
| $397K | 0.18% |
966
+10
| +1% | +$4.11K |
|
61
Manhattan Associates
MANH
$12.7B
| $396K | 0.18% |
2,835
+31
| +1% | +$4.33K |
|
62
Northrop Grumman
NOC
$84.5B
| $385K | 0.17% |
1,061
| – | – |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $366K | 0.16% |
7,182
+37
| +0.5% | +$1.89K |
|
64
Danaher
DHR
$144B
| $366K | 0.16% |
1,286
+15
| +1% | +$4.27K |
|
65
McDonald's
MCD
$224B
| $359K | 0.16% |
1,530
+21
| +1% | +$4.93K |
|
66
Roper Technologies
ROP
$55.7B
| $345K | 0.15% |
709
| – | – |
|
67
Ameriprise Financial
AMP
$47.9B
| $339K | 0.15% |
1,375
| – | – |
|
68
Nike
NKE
$110B
| $334K | 0.15% |
2,092
-220
| -10% | -$35.1K |
|
69
Abbott
ABT
$229B
| $330K | 0.15% |
2,805
-48
| -2% | -$5.65K |
|
70
Walmart
WMT
$777B
| $329K | 0.15% |
2,325
+28
| +1% | +$3.96K |
|
71
Meta Platforms (Facebook)
META
$1.83T
| $319K | 0.14% |
934
+89
| +11% | +$30.4K |
|
72
Tyler Technologies
TYL
$23.9B
| $311K | 0.14% |
657
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $308K | 0.14% |
2,384
| – | – |
|
74
Procter & Gamble
PG
$371B
| $307K | 0.14% |
2,182
+29
| +1% | +$4.08K |
|
75
Philip Morris
PM
$260B
| $306K | 0.14% |
3,095
+41
| +1% | +$4.05K |
|