MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+10.24%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+9.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$766K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$237K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$181B
| $648K | 0.24% |
2,151
| – | – |
|
52
Costco
COST
$416B
| $647K | 0.24% |
987
-19
| -2% | -$12.5K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $638K | 0.24% |
3,627
-48
| -1% | -$8.44K |
|
54
Johnson & Johnson
JNJ
$428B
| $635K | 0.24% |
3,938
-83
| -2% | -$13.4K |
|
55
Vanguard Russell 2000 Value ETF
VTWV
$814M
| $614K | 0.23% |
4,646
+1,308
| +39% | +$173K |
|
56
Oracle
ORCL
$629B
| $608K | 0.23% |
5,922
-426
| -7% | -$43.8K |
|
57
Vanguard S&P 500 ETF
VOO
$715B
| $575K | 0.22% |
1,337
+11
| +0.8% | +$4.73K |
|
58
Manhattan Associates
MANH
$12.7B
| $567K | 0.21% |
2,844
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $554K | 0.21% |
1
| – | – |
|
60
Exxon Mobil
XOM
$488B
| $548K | 0.21% |
5,337
+46
| +0.9% | +$4.72K |
|
61
Southern Company
SO
$102B
| $546K | 0.2% |
7,623
-2
| -0% | -$143 |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $532K | 0.2% |
6,138
+1,883
| +44% | +$163K |
|
63
Union Pacific
UNP
$130B
| $508K | 0.19% |
2,119
-46
| -2% | -$11K |
|
64
Ameriprise Financial
AMP
$47.9B
| $506K | 0.19% |
1,325
+1
| +0.1% | +$382 |
|
65
Invesco QQQ Trust
QQQ
$358B
| $483K | 0.18% |
1,217
| – | – |
|
66
McDonald's
MCD
$224B
| $472K | 0.18% |
1,633
+10
| +0.6% | +$2.89K |
|
67
American Express
AXP
$227B
| $470K | 0.18% |
2,488
-91
| -4% | -$17.2K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $459K | 0.17% |
2,727
+2
| +0.1% | +$337 |
|
69
CSX Corp
CSX
$60.1B
| $454K | 0.17% |
13,118
+134
| +1% | +$4.64K |
|
70
AbbVie
ABBV
$372B
| $454K | 0.17% |
2,797
-157
| -5% | -$25.5K |
|
|
71
Vanguard Total Bond Market
BND
$133B
| $445K | 0.17% |
6,116
-7,827
| -56% | -$569K |
|
72
Meta Platforms (Facebook)
META
$1.83T
| $443K | 0.17% |
1,260
+133
| +12% | +$46.8K |
|
73
O'Reilly Automotive
ORLY
$87.7B
| $426K | 0.16% |
461
| – | – |
|
74
AstraZeneca
AZN
$247B
| $426K | 0.16% |
6,231
-34
| -0.5% | -$2.33K |
|
75
Comcast
CMCSA
$125B
| $422K | 0.16% |
9,800
-697
| -7% | -$30K |
|