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
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$974K
3
+$849K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$831K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$559K

Top Sells

1
+$420K
2
+$410K
3
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
Cooper Companies
COO
+$239K

Sector Composition

1 Technology 10.32%
2 Financials 3.06%
3 Healthcare 2.57%
4 Consumer Discretionary 1.72%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.26%
914
-54
52
$807K 0.26%
9,095
53
$764K 0.25%
5,377
-397
54
$718K 0.23%
1,656
-90
55
$715K 0.23%
1,386
+2
56
$715K 0.23%
1,337
+111
57
$702K 0.23%
2,849
+3
58
$692K 0.22%
8,199
+117
59
$684K 0.22%
766
+10
60
$657K 0.21%
3,605
+13
61
$629K 0.2%
1,250
+32
62
$625K 0.2%
5,588
+188
63
$623K 0.2%
1
64
$616K 0.2%
7,854
+216
65
$598K 0.19%
2,504
+33
66
$598K 0.19%
4,453
-452
67
$580K 0.19%
528
+32
68
$572K 0.19%
2,756
+4
69
$550K 0.18%
7,805
+217
70
$548K 0.18%
4,860
+70
71
$540K 0.17%
1,225
-60
72
$528K 0.17%
7,283
+2,212
73
$512K 0.17%
21,747
+825
74
$509K 0.16%
6,550
+319
75
$506K 0.16%
2,732
+3
1 2
3
4 5