MAM

McLean Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.39M
5
VTV icon
Vanguard Value ETF
VTV
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.76%
2 Financials 6.15%
3 Healthcare 4.29%
4 Consumer Discretionary 3.31%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.22%
+2,991
77
$236K 0.21%
+2,206
78
$233K 0.21%
+949
79
$233K 0.21%
+1,087
80
$229K 0.2%
+1,566
81
$227K 0.2%
+3,330
82
$224K 0.2%
+4,875
83
$222K 0.2%
+2,448
84
$222K 0.2%
+1,076
85
$219K 0.19%
+4,902
86
$214K 0.19%
+4,530
87
$214K 0.19%
+1,384
88
$210K 0.18%
+768
89
$208K 0.18%
+663
90
$205K 0.18%
+540
91
$204K 0.18%
+702
92
$203K 0.18%
+925
93
$200K 0.18%
+414
94
$200K 0.18%
+303
95
$28K 0.02%
+558
1 2 3
4