MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-4.21%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
136
New
8
Increased
60
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 2 |
W.R. Berkley
WRB
|
$3.34M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$460K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$323K |
| 4 |
Meta Platforms (Facebook)
META
|
$252K |
| 5 |
Duke Energy
DUK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $568K | 0.22% |
1,925
+7
| +0.4% | +$2.07K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $557K | 0.21% |
11,329
-111
| -1% | -$5.46K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $554K | 0.21% |
3,744
-290
| -7% | -$42.9K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $541K | 0.21% |
6,988
+1,642
| +31% | +$127K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $536K | 0.21% |
7,684
-56
| -0.7% | -$3.91K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $514K | 0.2% |
1,543
+3
| +0.2% | +$999 |
|
57
Oracle
ORCL
$628B
| $500K | 0.19% |
7,904
-381
| -5% | -$24.1K |
|
58
Southern Company
SO
$101B
| $493K | 0.19% |
7,682
| – | – |
|
59
Eli Lilly
LLY
$661B
| $490K | 0.19% |
1,500
+31
| +2% | +$10.1K |
|
60
Costco
COST
$421B
| $484K | 0.19% |
1,035
-4
| -0.4% | -$1.87K |
|
61
Union Pacific
UNP
$132B
| $446K | 0.17% |
2,282
-2
| -0.1% | -$391 |
|
62
AbbVie
ABBV
$374B
| $426K | 0.16% |
3,067
-64
| -2% | -$8.89K |
|
63
Northrop Grumman
NOC
$83.2B
| $421K | 0.16% |
848
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $413K | 0.16% |
788
-5
| -0.6% | -$2.62K |
|
|
IBHC
65
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $410K | 0.16% |
17,542
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.16% |
1
| – | – |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $406K | 0.16% |
5,957
+2,028
| +52% | +$138K |
|
68
Manhattan Associates
MANH
$12.5B
| $386K | 0.15% |
2,847
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $384K | 0.15% |
1,055
| – | – |
|
70
McDonald's
MCD
$226B
| $384K | 0.15% |
1,646
+2
| +0.1% | +$467 |
|
71
American Express
AXP
$225B
| $371K | 0.14% |
2,670
+27
| +1% | +$3.75K |
|
72
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $368K | 0.14% |
3,183
+1,463
| +85% | +$169K |
|
73
Ameriprise Financial
AMP
$47.8B
| $364K | 0.14% |
1,340
+7
| +0.5% | +$1.9K |
|
74
IBM
IBM
$227B
| $360K | 0.14% |
3,030
-12
| -0.4% | -$1.43K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $360K | 0.14% |
9,696
+16
| +0.2% | +$594 |
|