MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+5.78%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-17%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
140
New
5
Increased
10
Reduced
105
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$581K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$252K |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$245K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Intuit
INTU
|
$211K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.24M |
| 3 |
W.R. Berkley
WRB
|
$4.01M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $619K | 0.25% |
8,585
+1,082
| +14% | +$78K |
|
52
Alphabet (Google) Class C
GOOG
$2.53T
| $601K | 0.25% |
5,781
-488
| -8% | -$50.8K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $579K | 0.24% |
3,649
-121
| -3% | -$19.2K |
|
54
Johnson & Johnson
JNJ
$428B
| $566K | 0.23% |
3,649
-394
| -10% | -$61.1K |
|
55
Southern Company
SO
$101B
| $530K | 0.22% |
7,621
-77
| -1% | -$5.36K |
|
56
Pfizer
PFE
$141B
| $520K | 0.21% |
12,753
-801
| -6% | -$32.7K |
|
57
Bristol-Myers Squibb
BMY
$96.3B
| $519K | 0.21% |
7,493
-223
| -3% | -$15.5K |
|
58
Costco
COST
$416B
| $499K | 0.21% |
1,004
-70
| -7% | -$34.8K |
|
59
Eli Lilly
LLY
$656B
| $485K | 0.2% |
1,413
-183
| -11% | -$62.9K |
|
60
Vanguard Growth ETF
VUG
$182B
| $474K | 0.2% |
1,901
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.19% |
1
| – | – |
|
62
AbbVie
ABBV
$373B
| $464K | 0.19% |
2,911
-415
| -12% | -$66.1K |
|
63
Vanguard S&P 500 ETF
VOO
$717B
| $458K | 0.19% |
1,218
-3,024
| -71% | -$1.14M |
|
64
McDonald's
MCD
$224B
| $454K | 0.19% |
1,625
-79
| -5% | -$22.1K |
|
65
Manhattan Associates
MANH
$12.7B
| $441K | 0.18% |
2,845
-4
| -0.1% | -$619 |
|
66
American Express
AXP
$228B
| $440K | 0.18% |
2,669
-49
| -2% | -$8.08K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $437K | 0.18% |
4,381
-313
| -7% | -$31.2K |
|
68
AstraZeneca
AZN
$247B
| $435K | 0.18% |
6,265
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $433K | 0.18% |
5,212
-6,499
| -55% | -$540K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $426K | 0.18% |
7,102
+167
| +2% | +$10K |
|
71
Union Pacific
UNP
$130B
| $421K | 0.17% |
2,089
-195
| -9% | -$39.3K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $419K | 0.17% |
2,720
+3
| +0.1% | +$462 |
|
73
Thermo Fisher Scientific
TMO
$182B
| $418K | 0.17% |
725
-21
| -3% | -$12.1K |
|
74
Comcast
CMCSA
$125B
| $416K | 0.17% |
10,969
-420
| -4% | -$15.9K |
|
75
Texas Instruments
TXN
$180B
| $407K | 0.17% |
2,191
-156
| -7% | -$29K |
|