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
$267M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$807K
3
+$716K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$693K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Top Sells

1
+$1.89M
2
+$766K
3
+$569K
4
AAPL icon
Apple
AAPL
+$553K
5
SPHD icon
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 Change
in Stake 		Capital Flow
51
$648K 0.24%
2,151
52
$647K 0.24%
987
-19
53
$638K 0.24%
3,627
-48
54
$635K 0.24%
3,938
-83
55
$614K 0.23%
4,646
+1,308
56
$608K 0.23%
5,922
-426
57
$575K 0.22%
1,337
+11
58
$567K 0.21%
2,844
59
$554K 0.21%
1
60
$548K 0.21%
5,337
+46
61
$546K 0.2%
7,623
-2
62
$532K 0.2%
6,138
+1,883
63
$508K 0.19%
2,119
-46
64
$506K 0.19%
1,325
+1
65
$483K 0.18%
1,217
66
$472K 0.18%
1,633
+10
67
$470K 0.18%
2,488
-91
68
$459K 0.17%
2,727
+2
69
$454K 0.17%
13,118
+134
70
$454K 0.17%
2,797
-157
71
$445K 0.17%
6,116
-7,827
72
$443K 0.17%
1,260
+133
73
$426K 0.16%
6,915
74
$426K 0.16%
6,231
-34
75
$422K 0.16%
9,800
-697
1 2
3
4 5