MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
138
New
6
Increased
51
Reduced
45
Closed
11
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$288K |
| 2 |
Amgen
AMGN
|
$238K |
| 3 |
Adobe
ADBE
|
$234K |
| 4 |
Jabil
JBL
|
$226K |
| 5 |
Avantis US Equity ETF
AVUS
|
$224K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$819K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$685K |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$656K |
| 4 |
Vanguard Total Bond Market
BND
|
$469K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$427K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 2.97% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $688K | 0.28% |
9,095
| – | – |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $656K | 0.27% |
20,452
+867
| +4% | +$27.8K |
|
53
Johnson & Johnson
JNJ
$429B
| $637K | 0.26% |
4,021
+339
| +9% | +$53.7K |
|
54
Vanguard Growth ETF
VUG
$185B
| $603K | 0.25% |
2,151
| – | – |
|
55
Manhattan Associates
MANH
$12.5B
| $596K | 0.24% |
2,844
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $584K | 0.24% |
5,291
+461
| +10% | +$50.9K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $583K | 0.24% |
3,675
+13
| +0.4% | +$2.06K |
|
58
Costco
COST
$421B
| $566K | 0.23% |
1,006
+20
| +2% | +$11.2K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $529K | 0.22% |
1,326
+42
| +3% | +$16.8K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.22% |
1
| – | – |
|
61
Southern Company
SO
$101B
| $507K | 0.21% |
7,625
| – | – |
|
62
Comcast
CMCSA
$125B
| $467K | 0.19% |
10,497
+100
| +1% | +$4.45K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $449K | 0.18% |
1,217
| – | – |
|
64
Union Pacific
UNP
$132B
| $447K | 0.18% |
2,165
+50
| +2% | +$10.3K |
|
65
AbbVie
ABBV
$374B
| $440K | 0.18% |
2,954
+210
| +8% | +$31.3K |
|
66
Ameriprise Financial
AMP
$47.8B
| $436K | 0.18% |
1,324
+1
| +0.1% | +$329 |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $427K | 0.18% |
2,725
+5
| +0.2% | +$784 |
|
68
AstraZeneca
AZN
$255B
| $426K | 0.17% |
6,265
| – | – |
|
69
Pfizer
PFE
$141B
| $424K | 0.17% |
12,771
-96
| -0.7% | -$3.18K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $423K | 0.17% |
461
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $422K | 0.17% |
7,492
-61
| -0.8% | -$3.44K |
|
72
CSX Corp
CSX
$60.2B
| $410K | 0.17% |
12,984
-15
| -0.1% | -$473 |
|
73
McDonald's
MCD
$226B
| $408K | 0.17% |
1,623
-3
| -0.2% | -$754 |
|
74
Walmart
WMT
$793B
| $397K | 0.16% |
2,517
+5
| +0.2% | +$788 |
|
75
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $396K | 0.16% |
3,338
+824
| +33% | +$97.8K |
|