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
$224M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.8M
3
+$20.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$286K

Top Sells

1
+$285K
2
+$234K
3
+$207K
4
SBNY
Signature Bank
SBNY
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$189K

Sector Composition

1 Technology 9.68%
2 Financials 4.01%
3 Healthcare 2.79%
4 Consumer Discretionary 2%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.21%
679
52
$457K 0.2%
1,054
53
$422K 0.19%
6,275
+63
54
$420K 0.19%
2,473
+180
55
$420K 0.19%
10,410
+100
56
$419K 0.19%
1,607
-126
57
$418K 0.19%
1
58
$412K 0.18%
13,064
+116
59
$401K 0.18%
2,152
+22
60
$397K 0.18%
966
+10
61
$396K 0.18%
2,835
+31
62
$385K 0.17%
1,061
63
$366K 0.16%
7,182
+37
64
$366K 0.16%
1,451
+17
65
$359K 0.16%
1,530
+21
66
$345K 0.15%
709
67
$339K 0.15%
1,375
68
$334K 0.15%
2,092
-220
69
$330K 0.15%
2,805
-48
70
$329K 0.15%
6,975
+84
71
$319K 0.14%
934
+89
72
$311K 0.14%
657
73
$308K 0.14%
2,384
74
$307K 0.14%
2,182
+29
75
$306K 0.14%
3,095
+41
1 2
3
4 5