MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+7.58%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.72%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
144
New
9
Increased
32
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$445K |
| 5 |
IBM
IBM
|
$434K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $518K | 0.2% |
985
+8
| +0.8% | +$4.21K |
|
52
NVIDIA
NVDA
$4.09T
| $517K | 0.2% |
1,848
+848
| +85% | +$237K |
|
53
Southern Company
SO
$102B
| $517K | 0.2% |
7,635
-83
| -1% | -$5.62K |
|
54
iShares Core S&P 500 ETF
IVV
$652B
| $502K | 0.19% |
1,061
+1
| +0.1% | +$473 |
|
55
Bristol-Myers Squibb
BMY
$96.2B
| $496K | 0.19% |
7,653
+344
| +5% | +$22.3K |
|
56
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $490K | 0.19% |
+8,948
| New | +$490K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $482K | 0.19% |
1
| – | – |
|
58
CSX Corp
CSX
$60.1B
| $482K | 0.19% |
13,142
+78
| +0.6% | +$2.86K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $478K | 0.18% |
764
-174
| -19% | -$109K |
|
60
Honeywell
HON
$137B
| $459K | 0.18% |
2,105
-242
| -10% | -$52.8K |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $459K | 0.18% |
1,378
-33
| -2% | -$11K |
|
62
Tesla
TSLA
$1.06T
| $456K | 0.18% |
412
+150
| +57% | +$166K |
|
63
American Express
AXP
$227B
| $449K | 0.17% |
2,573
-32
| -1% | -$5.58K |
|
64
Norfolk Southern
NSC
$61.9B
| $446K | 0.17% |
1,548
-59
| -4% | -$17K |
|
65
Ameriprise Financial
AMP
$47.9B
| $433K | 0.17% |
1,318
-68
| -5% | -$22.3K |
|
66
AbbVie
ABBV
$372B
| $429K | 0.17% |
3,123
-445
| -12% | -$61.1K |
|
67
McDonald's
MCD
$224B
| $423K | 0.16% |
1,622
-49
| -3% | -$12.8K |
|
68
Manhattan Associates
MANH
$12.7B
| $416K | 0.16% |
2,857
| – | – |
|
69
Verizon
VZ
$185B
| $413K | 0.16% |
7,719
-720
| -9% | -$38.5K |
|
70
Avantis US Small Cap Value ETF
AVUV
$18B
| $411K | 0.16% |
+5,015
| New | +$411K |
|
|
71
IBM
IBM
$223B
| $401K | 0.16% |
3,003
-3,252
| -52% | -$434K |
|
72
Texas Instruments
TXN
$179B
| $400K | 0.15% |
2,152
-28
| -1% | -$5.2K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $396K | 0.15% |
2,341
+2
| +0.1% | +$338 |
|
74
ASML
ASML
$283B
| $388K | 0.15% |
523
-235
| -31% | -$174K |
|
75
Invesco QQQ Trust
QQQ
$358B
| $373K | 0.14% |
964
+68
| +8% | +$26.3K |
|