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
$259M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$465K
3
+$411K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$407K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$247K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$496K
4
IBM icon
IBM
IBM
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$445K

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 Change
in Stake 		Capital Flow
51
$518K 0.2%
985
+8
52
$517K 0.2%
18,480
+8,480
53
$517K 0.2%
7,635
-83
54
$502K 0.19%
1,061
+1
55
$496K 0.19%
7,653
+344
56
$490K 0.19%
+8,948
57
$482K 0.19%
1
58
$482K 0.19%
13,142
+78
59
$478K 0.18%
764
-174
60
$459K 0.18%
2,105
-242
61
$459K 0.18%
1,378
-33
62
$456K 0.18%
1,236
+450
63
$449K 0.17%
2,573
-32
64
$446K 0.17%
1,548
-59
65
$433K 0.17%
1,318
-68
66
$429K 0.17%
3,123
-445
67
$423K 0.16%
1,622
-49
68
$416K 0.16%
2,857
69
$413K 0.16%
7,719
-720
70
$411K 0.16%
+5,015
71
$401K 0.16%
3,003
-3,540
72
$400K 0.15%
2,152
-28
73
$396K 0.15%
2,341
+2
74
$388K 0.15%
523
-235
75
$373K 0.14%
964
+68
1 2
3
4 5