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
$243M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$252K
3
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
INTU icon
Intuit
INTU
+$211K

Top Sells

1
+$17.9M
2
+$4.24M
3
+$4.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.86M

Sector Composition

1 Technology 8.98%
2 Healthcare 2.94%
3 Financials 2.6%
4 Consumer Discretionary 1.59%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.25%
8,585
+1,082
52
$601K 0.25%
5,781
-488
53
$579K 0.24%
3,649
-121
54
$566K 0.23%
3,649
-394
55
$530K 0.22%
7,621
-77
56
$520K 0.21%
12,753
-801
57
$519K 0.21%
7,493
-223
58
$499K 0.21%
1,004
-70
59
$485K 0.2%
1,413
-183
60
$474K 0.2%
1,901
61
$466K 0.19%
1
62
$464K 0.19%
2,911
-415
63
$458K 0.19%
1,218
-3,024
64
$454K 0.19%
1,625
-79
65
$441K 0.18%
2,845
-4
66
$440K 0.18%
2,669
-49
67
$437K 0.18%
4,381
-313
68
$435K 0.18%
6,265
69
$433K 0.18%
5,212
-6,499
70
$426K 0.18%
7,102
+167
71
$421K 0.17%
2,089
-195
72
$419K 0.17%
2,720
+3
73
$418K 0.17%
725
-21
74
$416K 0.17%
10,969
-420
75
$407K 0.17%
2,191
-156
1 2
3
4 5