MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+16.89%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 4 |
Apple
AAPL
|
$9.39M |
| 5 |
Vanguard Value ETF
VTV
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $248K | 0.22% |
+2,991
| New | +$248K |
|
77
AbbVie
ABBV
$374B
| $236K | 0.21% |
+2,206
| New | +$236K |
|
78
Boeing
BA
$179B
| $233K | 0.21% |
+1,087
| New | +$233K |
|
79
Stryker
SYK
$149B
| $233K | 0.21% |
+949
| New | +$233K |
|
80
3M
MMM
$82.2B
| $229K | 0.2% |
+1,309
| New | +$229K |
|
81
TJX Companies
TJX
$155B
| $227K | 0.2% |
+3,330
| New | +$227K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $224K | 0.2% |
+975
| New | +$224K |
|
83
Cooper Companies
COO
$13B
| $222K | 0.2% |
+612
| New | +$222K |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $222K | 0.2% |
+1,076
| New | +$222K |
|
85
Cisco
CSCO
$268B
| $219K | 0.19% |
+4,902
| New | +$219K |
|
86
Lam Research
LRCX
$123B
| $214K | 0.19% |
+453
| New | +$214K |
|
87
Toyota
TM
$252B
| $214K | 0.19% |
+1,384
| New | +$214K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.18% |
+768
| New | +$210K |
|
89
Invesco QQQ Trust
QQQ
$361B
| $208K | 0.18% |
+663
| New | +$208K |
|
90
Intuit
INTU
$185B
| $205K | 0.18% |
+540
| New | +$205K |
|
91
Moody's
MCO
$89.4B
| $204K | 0.18% |
+702
| New | +$204K |
|
92
Constellation Brands
STZ
$26.7B
| $203K | 0.18% |
+925
| New | +$203K |
|
93
Charter Communications
CHTR
$36.1B
| $200K | 0.18% |
+303
| New | +$200K |
|
94
Regeneron Pharmaceuticals
REGN
$61.3B
| $200K | 0.18% |
+414
| New | +$200K |
|
95
Comscore
SCOR
$32.4M
| $28K | 0.02% |
+11,159
| New | +$28K |
|