MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.51%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+7.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
167
New
12
Increased
94
Reduced
43
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$844K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$475K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$314K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 4 |
Dimensional International Value ETF
DFIV
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$530B
| $834K | 0.25% |
1,677
+21
| +1% | +$10.4K |
|
52
iShares Core S&P 500 ETF
IVV
$652B
| $829K | 0.25% |
1,440
| – | – |
|
53
Vanguard Growth ETF
VUG
$181B
| $823K | 0.25% |
2,146
| – | – |
|
54
Costco
COST
$416B
| $816K | 0.25% |
924
+10
| +1% | +$8.83K |
|
55
Meta Platforms (Facebook)
META
$1.83T
| $814K | 0.25% |
1,366
+29
| +2% | +$17.3K |
|
56
Manhattan Associates
MANH
$12.7B
| $805K | 0.24% |
2,851
+2
| +0.1% | +$565 |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $782K | 0.24% |
8,226
+27
| +0.3% | +$2.57K |
|
58
Elevance Health
ELV
$72.9B
| $757K | 0.23% |
1,538
-8
| -0.5% | -$3.94K |
|
59
Vanguard S&P 500 ETF
VOO
$715B
| $736K | 0.22% |
1,398
+12
| +0.9% | +$6.32K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $721K | 0.22% |
3,615
+10
| +0.3% | +$2K |
|
61
Jones Lang LaSalle
JLL
$14.2B
| $719K | 0.22% |
2,757
+1
| +0% | +$261 |
|
62
Southern Company
SO
$102B
| $709K | 0.21% |
7,855
+1
| +0% | +$90 |
|
63
Exxon Mobil
XOM
$488B
| $696K | 0.21% |
5,578
-10
| -0.2% | -$1.25K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $694K | 0.21% |
1
| – | – |
|
65
Vanguard Total Bond Market
BND
$133B
| $671K | 0.2% |
9,050
+1,767
| +24% | +$131K |
|
66
American Express
AXP
$227B
| $666K | 0.2% |
2,412
-92
| -4% | -$25.4K |
|
67
AbbVie
ABBV
$372B
| $665K | 0.2% |
3,423
+509
| +17% | +$98.9K |
|
68
Vanguard Russell 2000 Value ETF
VTWV
$814M
| $645K | 0.19% |
4,441
-12
| -0.3% | -$1.74K |
|
69
Walmart
WMT
$777B
| $634K | 0.19% |
7,831
+26
| +0.3% | +$2.1K |
|
70
KLA
KLAC
$111B
| $603K | 0.18% |
765
-1
| -0.1% | -$788 |
|
71
Ameriprise Financial
AMP
$47.9B
| $586K | 0.18% |
1,204
-21
| -2% | -$10.2K |
|
72
Invesco QQQ Trust
QQQ
$358B
| $585K | 0.18% |
1,201
-49
| -4% | -$23.9K |
|
73
iShares Global REIT ETF
REET
$3.94B
| $569K | 0.17% |
21,747
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $539K | 0.16% |
2,734
+2
| +0.1% | +$394 |
|
75
Johnson & Johnson
JNJ
$429B
| $512K | 0.15% |
3,192
+37
| +1% | +$5.93K |
|