MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.1M
3
+$16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.67M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.39M

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M

Sector Composition

1 Technology 11.14%
2 Financials 3.08%
3 Consumer Discretionary 1.86%
4 Communication Services 1.4%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$93B
$743K 0.15%
7,776
-18
COF icon
77
Capital One
COF
$151B
$707K 0.15%
3,307
-41
UNH icon
78
UnitedHealth
UNH
$310B
$706K 0.15%
1,968
+21
GS icon
79
Goldman Sachs
GS
$266B
$662K 0.14%
831
+18
IWV icon
80
iShares Russell 3000 ETF
IWV
$18.2B
$658K 0.14%
1,721
+70
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$189B
$649K 0.13%
10,609
+1,217
XOM icon
82
Exxon Mobil
XOM
$501B
$629K 0.13%
5,504
+176
AMP icon
83
Ameriprise Financial
AMP
$45.9B
$604K 0.12%
1,223
-9
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$102B
$597K 0.12%
2,743
+2
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$103B
$576K 0.12%
8,748
-56
JNJ icon
86
Johnson & Johnson
JNJ
$510B
$575K 0.12%
3,055
-7
ORLY icon
87
O'Reilly Automotive
ORLY
$79.4B
$562K 0.12%
5,442
+27
ASML icon
88
ASML
ASML
$420B
$562K 0.12%
539
+24
NFLX icon
89
Netflix
NFLX
$404B
$555K 0.11%
4,770
+20
AZN icon
90
AstraZeneca
AZN
$279B
$555K 0.11%
6,494
+233
UNP icon
91
Union Pacific
UNP
$142B
$492K 0.1%
2,071
+5
MS icon
92
Morgan Stanley
MS
$284B
$483K 0.1%
3,053
+46
MANH icon
93
Manhattan Associates
MANH
$10.5B
$481K 0.1%
2,397
-2
EME icon
94
Emcor
EME
$27.9B
$471K 0.1%
703
+3
MCD icon
95
McDonald's
MCD
$226B
$463K 0.1%
1,564
+47
CSX icon
96
CSX Corp
CSX
$69.6B
$446K 0.09%
12,296
+62
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$417K 0.09%
5,730
RTX icon
98
RTX Corp
RTX
$240B
$416K 0.09%
2,465
+6
CSCO icon
99
Cisco
CSCO
$307B
$411K 0.08%
5,957
-11
COR icon
100
Cencora
COR
$67.1B
$409K 0.08%
1,340
2 3
4
5 6