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
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.34M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M

Top Sells

1
+$1.1M
2
+$460K
3
+$323K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

1 Technology 6.62%
2 Financials 4.07%
3 Healthcare 2.76%
4 Consumer Discretionary 1.52%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.22%
1,925
+7
52
$557K 0.21%
11,329
-111
53
$554K 0.21%
3,744
-290
54
$541K 0.21%
6,988
+1,642
55
$536K 0.21%
7,684
-56
56
$514K 0.2%
1,543
+3
57
$500K 0.19%
7,904
-381
58
$493K 0.19%
7,682
59
$490K 0.19%
1,500
+31
60
$484K 0.19%
1,035
-4
61
$446K 0.17%
2,282
-2
62
$426K 0.16%
3,067
-64
63
$421K 0.16%
848
64
$413K 0.16%
788
-5
65
$410K 0.16%
17,542
66
$406K 0.16%
1
67
$406K 0.16%
5,957
+2,028
68
$386K 0.15%
2,847
69
$384K 0.15%
1,055
70
$384K 0.15%
1,646
+2
71
$371K 0.14%
2,670
+27
72
$368K 0.14%
3,183
+1,463
73
$364K 0.14%
1,340
+7
74
$360K 0.14%
3,030
-12
75
$360K 0.14%
9,696
+16
1 2
3
4 5