MAM
McLean Asset Management Portfolio holdings
AUM $303M
AUM
$303M
AUM Growth
-$30.2M (-9%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
5.41%
Top 10 Holdings %Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 | $6.4M | |
| 2 | $2.33M | |
| 3 | $1.63M | |
| 4 | $1.53M | |
| 5 | $1.33M |
Top Sells
| 1 | $704K | |
| 2 | $650K | |
| 3 | $582K | |
| 4 | $480K | |
| 5 | $360K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $476K | 0.16% | 2,739 +3 | +0.1% | +$521 | |||
| $472K | 0.16% | 359 +3 | +0.8% | +$3.95K | |||
| $464K | 0.15% | 773 -47 | -6% | -$28.2K | |||
| $436K | 0.14% | 10,922 -14,587 | -57% | -$582K | |||
| $434K | 0.14% | 9,503 | New | +$434K | |||
| $429K | 0.14% | 2,748 -15 | -0.5% | -$2.34K | |||
| $427K | 0.14% | 2,051 +24 | +1% | +$5K | |||
| $427K | 0.14% | 2,862 -258 | -8% | -$38.5K | |||
| $420K | 0.14% | 6,479 +115 | +2% | +$7.46K | |||
| $409K | 0.14% | 2,581 -148 | -5% | -$23.4K | |||
| $386K | 0.13% | 443 +35 | +9% | +$30.5K | |||
| $372K | 0.12% | 6,265 -3,107 | -33% | -$184K | |||
| $364K | 0.12% | 788 -56 | -7% | -$25.9K | |||
| $364K | 0.12% | 8,636 -752 | -8% | -$31.7K | |||
| $362K | 0.12% | 1,316 +13 | +1% | +$3.57K | |||
| $354K | 0.12% | 211 +1 | +0.5% | +$1.68K | |||
| $353K | 0.12% | 680 +14 | +2% | +$7.27K | |||
| $347K | 0.11% | 5,127 | New | +$347K | |||
| $346K | 0.11% | 6,511 -151 | -2% | -$8.01K | |||
| $342K | 0.11% | 2,374 -14 | -0.6% | -$2.02K | |||
| $321K | 0.11% | 1,754 -1,721 | -50% | -$315K | |||
| $320K | 0.11% | 2,662 +28 | +1% | +$3.36K | |||
| $318K | 0.1% | 646 +10 | +2% | +$4.92K | |||
| $315K | 0.1% | 11,800 -1,848 | -14% | -$49.3K | |||
| $314K | 0.1% | 481 +9 | +2% | +$5.88K |
