MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+1.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.9%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.3M |
| 3 |
Avantis US Equity ETF
AVUS
|
$974K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$849K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$420K |
| 2 |
First Solar
FSLR
|
$410K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$297K |
| 4 |
Automatic Data Processing
ADP
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $808K | 0.26% |
914
-54
| -6% | -$47.8K |
|
52
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $807K | 0.26% |
9,095
| – | – |
|
53
Oracle
ORCL
$629B
| $764K | 0.25% |
5,377
-397
| -7% | -$56.4K |
|
54
Mastercard
MA
$530B
| $718K | 0.23% |
1,656
-90
| -5% | -$39K |
|
55
Vanguard S&P 500 ETF
VOO
$715B
| $715K | 0.23% |
1,386
+2
| +0.1% | +$1.03K |
|
56
Meta Platforms (Facebook)
META
$1.83T
| $715K | 0.23% |
1,337
+111
| +9% | +$59.3K |
|
57
Manhattan Associates
MANH
$12.7B
| $702K | 0.23% |
2,849
+3
| +0.1% | +$739 |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $692K | 0.22% |
8,199
+117
| +1% | +$9.87K |
|
59
KLA
KLAC
$111B
| $684K | 0.22% |
766
+10
| +1% | +$8.93K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $657K | 0.21% |
3,605
+13
| +0.4% | +$2.37K |
|
61
Invesco QQQ Trust
QQQ
$358B
| $629K | 0.2% |
1,250
+32
| +3% | +$16.1K |
|
62
Exxon Mobil
XOM
$488B
| $625K | 0.2% |
5,588
+188
| +3% | +$21K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $623K | 0.2% |
1
| – | – |
|
64
Southern Company
SO
$102B
| $616K | 0.2% |
7,854
+216
| +3% | +$16.9K |
|
65
American Express
AXP
$227B
| $598K | 0.19% |
2,504
+33
| +1% | +$7.88K |
|
66
Vanguard Russell 2000 Value ETF
VTWV
$814M
| $598K | 0.19% |
4,453
-452
| -9% | -$60.7K |
|
67
ASML
ASML
$283B
| $580K | 0.19% |
528
+32
| +6% | +$35.1K |
|
68
Jones Lang LaSalle
JLL
$14.2B
| $572K | 0.19% |
2,756
+4
| +0.1% | +$830 |
|
69
Walmart
WMT
$777B
| $550K | 0.18% |
7,805
+217
| +3% | +$15.3K |
|
70
Lam Research
LRCX
$122B
| $548K | 0.18% |
486
+7
| +1% | +$7.9K |
|
71
Ameriprise Financial
AMP
$47.9B
| $540K | 0.17% |
1,225
-60
| -5% | -$26.4K |
|
72
Vanguard Total Bond Market
BND
$133B
| $528K | 0.17% |
7,283
+2,212
| +44% | +$160K |
|
73
iShares Global REIT ETF
REET
$3.94B
| $512K | 0.17% |
21,747
+825
| +4% | +$19.4K |
|
74
AstraZeneca
AZN
$247B
| $509K | 0.16% |
6,550
+319
| +5% | +$24.8K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $506K | 0.16% |
2,732
+3
| +0.1% | +$556 |
|