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
$244M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$238K
3
+$234K
4
JBL icon
Jabil
JBL
+$226K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$224K

Top Sells

1
+$819K
2
+$685K
3
+$656K
4
BND icon
Vanguard Total Bond Market
BND
+$469K
5
AGG icon
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 Change
in Stake 		Capital Flow
51
$688K 0.28%
9,095
52
$656K 0.27%
20,452
+867
53
$637K 0.26%
4,021
+339
54
$603K 0.25%
2,151
55
$596K 0.24%
2,844
56
$584K 0.24%
5,291
+461
57
$583K 0.24%
3,675
+13
58
$566K 0.23%
1,006
+20
59
$529K 0.22%
1,326
+42
60
$529K 0.22%
1
61
$507K 0.21%
7,625
62
$467K 0.19%
10,497
+100
63
$449K 0.18%
1,217
64
$447K 0.18%
2,165
+50
65
$440K 0.18%
2,954
+210
66
$436K 0.18%
1,324
+1
67
$427K 0.18%
2,725
+5
68
$426K 0.17%
6,265
69
$424K 0.17%
12,771
-96
70
$423K 0.17%
6,915
71
$422K 0.17%
7,492
-61
72
$410K 0.17%
12,984
-15
73
$408K 0.17%
1,623
-3
74
$397K 0.16%
7,551
+15
75
$396K 0.16%
3,338
+824
1 2
3
4 5