MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.89%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
-$68.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
107
New
12
Increased
42
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$637K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$626K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$619K |
| 5 |
Verizon
VZ
|
$291K |
Top Sells
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $282K | 0.22% |
2,153
| – | – |
|
77
Boeing
BA
$179B
| $270K | 0.21% |
1,112
+25
| +2% | +$6.07K |
|
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $269K | 0.21% |
6,457
+4
| +0.1% | +$167 |
|
79
O'Reilly Automotive
ORLY
$87.6B
| $258K | 0.2% |
484
-68
| -12% | -$36.2K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $257K | 0.2% |
845
+77
| +10% | +$23.4K |
|
81
Stryker
SYK
$149B
| $257K | 0.2% |
970
+21
| +2% | +$5.56K |
|
82
AbbVie
ABBV
$374B
| $255K | 0.2% |
2,291
+85
| +4% | +$9.46K |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $252K | 0.2% |
1,076
| – | – |
|
84
Cooper Companies
COO
$13B
| $249K | 0.2% |
612
| – | – |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $249K | 0.2% |
+4,803
| New | +$249K |
|
86
KLA
KLAC
$112B
| $245K | 0.19% |
+742
| New | +$245K |
|
87
Lowe's Companies
LOW
$145B
| $245K | 0.19% |
+1,231
| New | +$245K |
|
88
Merck
MRK
$214B
| $240K | 0.19% |
3,096
-160
| -5% | -$12.4K |
|
89
3M
MMM
$82.2B
| $239K | 0.19% |
1,231
-78
| -6% | -$15.1K |
|
90
Cisco
CSCO
$268B
| $237K | 0.19% |
4,616
-286
| -6% | -$14.7K |
|
91
Moody's
MCO
$89.4B
| $235K | 0.19% |
719
+17
| +2% | +$5.56K |
|
92
Invesco QQQ Trust
QQQ
$361B
| $225K | 0.18% |
663
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $224K | 0.18% |
+2,281
| New | +$224K |
|
94
TJX Companies
TJX
$155B
| $222K | 0.18% |
3,183
-147
| -4% | -$10.3K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $220K | 0.17% |
800
-175
| -18% | -$48.1K |
|
96
Constellation Brands
STZ
$26.7B
| $220K | 0.17% |
925
| – | – |
|
97
Intuit
INTU
$185B
| $215K | 0.17% |
516
-24
| -4% | -$10K |
|
98
Toyota
TM
$252B
| $211K | 0.17% |
1,384
| – | – |
|
99
Ross Stores
ROST
$49.5B
| $207K | 0.16% |
+1,599
| New | +$207K |
|
100
Eli Lilly
LLY
$659B
| $206K | 0.16% |
+1,130
| New | +$206K |
|