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
$251M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27.5M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.1M

Top Sells

1
+$464K
2
+$407K
3
+$267K
4
LRCX icon
Lam Research
LRCX
+$262K
5
COO icon
Cooper Companies
COO
+$257K

Sector Composition

1 Technology 6.68%
2 Financials 3.05%
3 Healthcare 2.94%
4 Consumer Discretionary 1.6%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.22%
7,682
+20
52
$543K 0.22%
1,540
+530
53
$529K 0.21%
7,842
+1,037
54
$512K 0.2%
1,039
+21
55
$494K 0.2%
5,346
+2,726
56
$491K 0.2%
9,889
+4,167
57
$485K 0.19%
1,469
+64
58
$479K 0.19%
2,284
+7
59
$478K 0.19%
3,131
+105
60
$460K 0.18%
11,538
-659
61
$460K 0.18%
+10,005
62
$441K 0.18%
793
+8
63
$420K 0.17%
3,042
+13
64
$414K 0.17%
1
65
$413K 0.16%
1,644
+7
66
$410K 0.16%
17,542
-19,850
67
$409K 0.16%
848
+8
68
$407K 0.16%
1,055
-6
69
$395K 0.16%
9,680
+8
70
$395K 0.16%
7,676
-380
71
$385K 0.15%
13,342
+31
72
$381K 0.15%
+5,730
73
$365K 0.15%
2,643
-17
74
$362K 0.14%
3,769
-197
75
$358K 0.14%
2,453
+22
1 2
3
4 5