MAM
McLean Asset Management Portfolio holdings
AUM
$381M
1-Year Return
12.74%
This Quarter Return
+8.46%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$78.2M
(+26%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5
Top Buys
| 1 |
Maplebear
CART
|
+$2.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.66M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.18M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$959K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$588K |
| 2 |
Jones Lang LaSalle
JLL
|
+$575K |
| 3 |
Pfizer
PFE
|
+$541K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$450K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$290K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.9B
| $583K | 0.15% |
1,651
+886
| +116% | +$313K |
|
77
Goldman Sachs
GS
$236B
| $582K | 0.15% |
813
+25
| +3% | +$17.9K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $566K | 0.15% |
2,741
+2
| +0.1% | +$413 |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $558K | 0.15% |
8,804
+4,558
| +107% | +$289K |
|
80
iShares Global REIT ETF
REET
$3.92B
| $549K | 0.14% |
22,049
-188
| -0.8% | -$4.68K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $537K | 0.14% |
9,392
-111
| -1% | -$6.34K |
|
82
Lam Research
LRCX
$148B
| $493K | 0.13% |
4,992
+82
| +2% | +$8.1K |
|
83
Union Pacific
UNP
$127B
| $490K | 0.13% |
2,066
+15
| +0.7% | +$3.56K |
|
84
O'Reilly Automotive
ORLY
$91.2B
| $484K | 0.13% |
5,415
+30
| +0.6% | +$2.68K |
|
85
Manhattan Associates
MANH
$13.1B
| $477K | 0.13% |
2,399
+25
| +1% | +$4.97K |
|
86
Johnson & Johnson
JNJ
$429B
| $476K | 0.13% |
3,062
-141
| -4% | -$21.9K |
|
87
McDonald's
MCD
$218B
| $447K | 0.12% |
1,517
-74
| -5% | -$21.8K |
|
88
AstraZeneca
AZN
$247B
| $445K | 0.12% |
6,261
-218
| -3% | -$15.5K |
|
89
Texas Instruments
TXN
$166B
| $433K | 0.11% |
2,007
-20
| -1% | -$4.31K |
|
90
Morgan Stanley
MS
$250B
| $430K | 0.11% |
3,007
+73
| +2% | +$10.4K |
|
91
Procter & Gamble
PG
$370B
| $428K | 0.11% |
2,657
+76
| +3% | +$12.3K |
|
92
Honeywell
HON
$134B
| $416K | 0.11% |
1,737
-17
| -1% | -$4.07K |
|
93
ASML
ASML
$320B
| $411K | 0.11% |
515
| – | – |
|
94
CSX Corp
CSX
$60.5B
| $411K | 0.11% |
12,234
+434
| +4% | +$14.6K |
|
95
Cisco
CSCO
$263B
| $409K | 0.11% |
5,968
+277
| +5% | +$19K |
|
96
Intuit
INTU
$180B
| $404K | 0.11% |
522
+24
| +5% | +$18.6K |
|
97
Fair Isaac
FICO
$37.1B
| $395K | 0.1% |
214
+3
| +1% | +$5.54K |
|
98
Cencora
COR
$58.7B
| $390K | 0.1% |
1,340
+24
| +2% | +$6.99K |
|
99
Roper Technologies
ROP
$55.2B
| $389K | 0.1% |
687
+7
| +1% | +$3.96K |
|
100
Jabil
JBL
$23B
| $388K | 0.1% |
1,747
+28
| +2% | +$6.21K |
|