MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$909K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$436K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$298K |
| 4 |
Tesla
TSLA
|
$269K |
| 5 |
Avantis International Equity ETF
AVDE
|
$252K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$891K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$774K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$428K |
| 4 |
Exxon Mobil
XOM
|
$252K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| $671K | 0.26% |
1,586
-2,107
| -57% | -$891K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $661K | 0.26% |
19,585
+853
| +5% | +$28.8K |
|
53
Johnson & Johnson
JNJ
$429B
| $609K | 0.24% |
3,682
+33
| +0.9% | +$5.46K |
|
54
Vanguard Growth ETF
VUG
$185B
| $609K | 0.24% |
2,151
+250
| +13% | +$70.7K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $606K | 0.24% |
3,662
+13
| +0.4% | +$2.15K |
|
56
Manhattan Associates
MANH
$12.5B
| $568K | 0.22% |
2,844
-1
| -0% | -$200 |
|
57
Southern Company
SO
$101B
| $536K | 0.21% |
7,625
+4
| +0.1% | +$281 |
|
58
Costco
COST
$421B
| $531K | 0.21% |
986
-18
| -2% | -$9.69K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $523K | 0.21% |
1,284
+66
| +5% | +$26.9K |
|
|
60
Exxon Mobil
XOM
$477B
| $518K | 0.2% |
4,830
-2,348
| -33% | -$252K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.2% |
1
| – | – |
|
62
McDonald's
MCD
$226B
| $485K | 0.19% |
1,626
+1
| +0.1% | +$298 |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $483K | 0.19% |
7,553
+60
| +0.8% | +$3.84K |
|
64
Pfizer
PFE
$141B
| $472K | 0.19% |
12,867
+114
| +0.9% | +$4.18K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $463K | 0.18% |
5,540
+328
| +6% | +$27.4K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.18% |
1,217
| – | – |
|
67
AstraZeneca
AZN
$255B
| $448K | 0.18% |
6,265
| – | – |
|
68
American Express
AXP
$225B
| $448K | 0.18% |
2,572
-97
| -4% | -$16.9K |
|
69
CSX Corp
CSX
$60.2B
| $443K | 0.17% |
12,999
-187
| -1% | -$6.38K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $442K | 0.17% |
2,720
| – | – |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $440K | 0.17% |
461
-1
| -0.2% | -$955 |
|
72
Ameriprise Financial
AMP
$47.8B
| $439K | 0.17% |
1,323
-2
| -0.2% | -$664 |
|
73
Union Pacific
UNP
$132B
| $433K | 0.17% |
2,115
+26
| +1% | +$5.32K |
|
74
Comcast
CMCSA
$125B
| $432K | 0.17% |
10,397
-572
| -5% | -$23.8K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $427K | 0.17% |
4,364
-17
| -0.4% | -$1.67K |
|