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
$332M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.3M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$844K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K

Top Sells

1
+$475K
2
+$314K
3
+$293K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$287K
5
NVO icon
Novo Nordisk
NVO
+$284K

Sector Composition

1 Technology 10.37%
2 Financials 3.22%
3 Healthcare 2.6%
4 Consumer Discretionary 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.25%
1,677
+21
52
$829K 0.25%
1,440
53
$823K 0.25%
2,146
54
$816K 0.25%
924
+10
55
$814K 0.25%
1,366
+29
56
$805K 0.24%
2,851
+2
57
$782K 0.24%
8,226
+27
58
$757K 0.23%
1,538
-8
59
$736K 0.22%
1,398
+12
60
$721K 0.22%
3,615
+10
61
$719K 0.22%
2,757
+1
62
$709K 0.21%
7,855
+1
63
$696K 0.21%
5,578
-10
64
$694K 0.21%
1
65
$671K 0.2%
9,050
+1,767
66
$666K 0.2%
2,412
-92
67
$665K 0.2%
3,423
+509
68
$645K 0.19%
4,441
-12
69
$634K 0.19%
7,831
+26
70
$603K 0.18%
765
-1
71
$586K 0.18%
1,204
-21
72
$585K 0.18%
1,201
-49
73
$569K 0.17%
21,747
74
$539K 0.16%
2,734
+2
75
$512K 0.15%
3,192
+37
1 2
3
4 5