MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.08M
3
+$3.85M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.75M

Top Sells

1
+$646K
2
+$639K
3
+$499K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$412K
5
INTU icon
Intuit
INTU
+$292K

Sector Composition

1 Technology 8.66%
2 Financials 2.75%
3 Consumer Discretionary 1.53%
4 Healthcare 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$267B
$708K 0.12%
836
+6
ABBV icon
77
AbbVie
ABBV
$361B
$697K 0.12%
3,204
+100
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$36.6B
$683K 0.12%
7,705
+54
AZN icon
79
AstraZeneca
AZN
$287B
$674K 0.12%
3,418
-3,076
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$104B
$672K 0.12%
3,125
+24
IWV icon
81
iShares Russell 3000 ETF
IWV
$18.7B
$649K 0.11%
1,752
ISHG icon
82
iShares 1-3 Year International Treasury Bond ETF
ISHG
$749M
$641K 0.11%
8,637
-58
TSLA icon
83
Tesla
TSLA
$1.4T
$597K 0.1%
1,606
-117
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$114B
$591K 0.1%
8,749
COF icon
85
Capital One
COF
$121B
$590K 0.1%
3,233
-50
CAT icon
86
Caterpillar
CAT
$377B
$583K 0.1%
823
+8
VOO icon
87
Vanguard S&P 500 ETF
VOO
$895B
$559K 0.1%
936
-75
AMP icon
88
Ameriprise Financial
AMP
$42.8B
$535K 0.09%
1,203
-21
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$69.7B
$529K 0.09%
4,673
+4
UNH icon
90
UnitedHealth
UNH
$337B
$528K 0.09%
1,951
-49
EME icon
91
Emcor
EME
$37B
$518K 0.09%
702
+2
CSX icon
92
CSX Corp
CSX
$83B
$505K 0.09%
12,291
+17
CSCO icon
93
Cisco
CSCO
$354B
$505K 0.09%
6,503
+498
MS icon
94
Morgan Stanley
MS
$296B
$504K 0.09%
3,062
+4
ORLY icon
95
O'Reilly Automotive
ORLY
$76.7B
$495K 0.09%
5,362
+40
CVX icon
96
Chevron
CVX
$383B
$494K 0.09%
2,388
+180
RTX icon
97
RTX Corp
RTX
$233B
$479K 0.08%
2,484
+14
MCD icon
98
McDonald's
MCD
$206B
$476K 0.08%
1,533
+8
MRK icon
99
Merck
MRK
$274B
$476K 0.08%
3,959
+118
UNP icon
100
Union Pacific
UNP
$157B
$473K 0.08%
1,949
-117
2 3
4
5 6