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
$255M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$436K
3
+$298K
4
TSLA icon
Tesla
TSLA
+$269K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$252K

Top Sells

1
+$891K
2
+$774K
3
+$428K
4
XOM icon
Exxon Mobil
XOM
+$252K
5
LMT icon
Lockheed Martin
LMT
+$215K

Sector Composition

1 Technology 9.3%
2 Healthcare 2.76%
3 Financials 2.75%
4 Consumer Discretionary 1.95%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.26%
15,860
-21,070
52
$661K 0.26%
19,585
+853
53
$609K 0.24%
3,682
+33
54
$609K 0.24%
2,151
+250
55
$606K 0.24%
3,662
+13
56
$568K 0.22%
2,844
-1
57
$536K 0.21%
7,625
+4
58
$531K 0.21%
986
-18
59
$523K 0.21%
1,284
+66
60
$518K 0.2%
4,830
-2,348
61
$518K 0.2%
1
62
$485K 0.19%
1,626
+1
63
$483K 0.19%
7,553
+60
64
$472K 0.19%
12,867
+114
65
$463K 0.18%
5,540
+328
66
$450K 0.18%
1,217
67
$448K 0.18%
6,265
68
$448K 0.18%
2,572
-97
69
$443K 0.17%
12,999
-187
70
$442K 0.17%
2,720
71
$440K 0.17%
6,915
-15
72
$439K 0.17%
1,323
-2
73
$433K 0.17%
2,115
+26
74
$432K 0.17%
10,397
-572
75
$427K 0.17%
4,364
-17
1 2
3
4 5