MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-3.03%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-48%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-87.48%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
139
New
6
Increased
84
Reduced
23
Closed
13
Top Buys
| 1 |
W.R. Berkley
WRB
|
$461K |
| 2 |
UnitedHealth
UNH
|
$433K |
| 3 |
Avantis International Equity ETF
AVDE
|
$345K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$266K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$247K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$41.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$20.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$15.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.3M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $499K | 0.37% |
13,311
+169
| +1% | +$6.34K |
|
52
American Express
AXP
$230B
| $497K | 0.37% |
2,660
+87
| +3% | +$16.3K |
|
53
AbbVie
ABBV
$374B
| $491K | 0.36% |
3,026
-97
| -3% | -$15.7K |
|
54
iShares Core S&P 500 ETF
IVV
$656B
| $482K | 0.36% |
1,061
| – | – |
|
55
Thermo Fisher Scientific
TMO
$184B
| $464K | 0.34% |
785
+21
| +3% | +$12.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $446K | 0.33% |
9,672
-892
| -8% | -$41.1K |
|
57
Norfolk Southern
NSC
$62.4B
| $438K | 0.32% |
1,536
-12
| -0.8% | -$3.42K |
|
58
Vanguard S&P 500 ETF
VOO
$719B
| $419K | 0.31% |
1,010
-213
| -17% | -$88.4K |
|
59
Verizon
VZ
$184B
| $410K | 0.3% |
8,056
+337
| +4% | +$17.2K |
|
60
Texas Instruments
TXN
$181B
| $407K | 0.3% |
2,217
+65
| +3% | +$11.9K |
|
61
McDonald's
MCD
$225B
| $405K | 0.3% |
1,637
+15
| +0.9% | +$3.71K |
|
62
Eli Lilly
LLY
$659B
| $402K | 0.3% |
1,405
+33
| +2% | +$9.44K |
|
63
Ameriprise Financial
AMP
$48.2B
| $400K | 0.3% |
1,333
+15
| +1% | +$4.5K |
|
64
Manhattan Associates
MANH
$12.7B
| $395K | 0.29% |
2,845
-12
| -0.4% | -$1.67K |
|
65
IBM
IBM
$225B
| $394K | 0.29% |
3,029
+26
| +0.9% | +$3.38K |
|
66
Honeywell
HON
$138B
| $386K | 0.29% |
1,986
-119
| -6% | -$23.1K |
|
67
Tesla
TSLA
$1.06T
| $385K | 0.29% |
358
-54
| -13% | -$58.1K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $380K | 0.28% |
2,343
+2
| +0.1% | +$324 |
|
69
Northrop Grumman
NOC
$84.3B
| $376K | 0.28% |
840
+15
| +2% | +$6.71K |
|
70
Walmart
WMT
$779B
| $376K | 0.28% |
2,523
+73
| +3% | +$10.9K |
|
71
Procter & Gamble
PG
$370B
| $371K | 0.27% |
2,431
+154
| +7% | +$23.5K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $354K | 0.26% |
1,591
+213
| +15% | +$47.4K |
|
73
ASML
ASML
$285B
| $349K | 0.26% |
523
| – | – |
|
|
74
Avantis International Equity ETF
AVDE
$8.65B
| $345K | 0.26% |
+5,722
| New | +$345K |
|
75
O'Reilly Automotive
ORLY
$87.5B
| $336K | 0.25% |
490
+6
| +1% | +$4.11K |
|