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
$135M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$345K
3
+$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$237K

Top Sells

1
+$41.5M
2
+$27.2M
3
+$20.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M
5
DFAT icon
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 Change
in Stake 		Capital Flow
51
$499K 0.37%
13,311
+169
52
$497K 0.37%
2,660
+87
53
$491K 0.36%
3,026
-97
54
$482K 0.36%
1,061
55
$464K 0.34%
785
+21
56
$446K 0.33%
9,672
-892
57
$438K 0.32%
1,536
-12
58
$419K 0.31%
1,010
-213
59
$410K 0.3%
8,056
+337
60
$407K 0.3%
2,217
+65
61
$405K 0.3%
1,637
+15
62
$402K 0.3%
1,405
+33
63
$400K 0.3%
1,333
+15
64
$395K 0.29%
2,845
-12
65
$394K 0.29%
3,029
+26
66
$386K 0.29%
1,986
-119
67
$385K 0.29%
1,074
-162
68
$380K 0.28%
2,343
+2
69
$376K 0.28%
840
+15
70
$376K 0.28%
7,569
+219
71
$371K 0.27%
2,431
+154
72
$354K 0.26%
1,591
+213
73
$349K 0.26%
523
74
$345K 0.26%
+5,722
75
$336K 0.25%
7,350
+90
1 2
3
4 5