MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.64%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
136
New
21
Increased
76
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
First Solar
FSLR
|
$804K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$251K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$246K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$174K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$140K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $546K | 0.21% |
850
-7
| -0.8% | -$4.5K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $537K | 0.21% |
10,286
+6
| +0.1% | +$313 |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $531K | 0.2% |
10,293
-606
| -6% | -$31.3K |
|
54
Honeywell
HON
$137B
| $512K | 0.2% |
2,347
+33
| +1% | +$7.2K |
|
|
IBHC
55
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $510K | 0.2% |
+20,725
| New | +$510K |
|
56
Southern Company
SO
$102B
| $488K | 0.19% |
+7,718
| New | +$488K |
|
57
iShares Core S&P 500 ETF
IVV
$652B
| $485K | 0.19% |
1,060
+6
| +0.6% | +$2.75K |
|
58
Manhattan Associates
MANH
$12.7B
| $485K | 0.19% |
2,857
+22
| +0.8% | +$3.74K |
|
59
Costco
COST
$416B
| $475K | 0.18% |
977
+11
| +1% | +$5.35K |
|
60
American Express
AXP
$227B
| $471K | 0.18% |
2,605
+132
| +5% | +$23.9K |
|
61
CSX Corp
CSX
$60.1B
| $466K | 0.18% |
13,064
| – | – |
|
62
Norfolk Southern
NSC
$61.9B
| $461K | 0.18% |
1,607
| – | – |
|
63
Verizon
VZ
$185B
| $448K | 0.17% |
8,439
+3,387
| +67% | +$180K |
|
64
Meta Platforms (Facebook)
META
$1.83T
| $446K | 0.17% |
1,411
+477
| +51% | +$151K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $438K | 0.17% |
1
| – | – |
|
|
IBHB
66
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $433K | 0.17% |
+17,850
| New | +$433K |
|
67
Texas Instruments
TXN
$179B
| $429K | 0.16% |
2,180
+28
| +1% | +$5.51K |
|
68
Bristol-Myers Squibb
BMY
$96.2B
| $426K | 0.16% |
7,309
+1,034
| +16% | +$60.3K |
|
69
Vanguard S&P 500 ETF
VOO
$715B
| $423K | 0.16% |
1,009
-215
| -18% | -$90.1K |
|
70
Northrop Grumman
NOC
$84.5B
| $421K | 0.16% |
1,061
| – | – |
|
71
Ameriprise Financial
AMP
$47.9B
| $412K | 0.16% |
1,386
+11
| +0.8% | +$3.27K |
|
72
Danaher
DHR
$144B
| $399K | 0.15% |
1,301
+15
| +1% | +$4.6K |
|
73
Lowe's Companies
LOW
$145B
| $395K | 0.15% |
1,709
+458
| +37% | +$106K |
|
74
McDonald's
MCD
$224B
| $395K | 0.15% |
1,671
+141
| +9% | +$33.3K |
|
75
AbbVie
ABBV
$372B
| $391K | 0.15% |
3,568
+1,141
| +47% | +$125K |
|