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
$127M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$637K
3
+$626K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$619K
5
VZ icon
Verizon
VZ
+$291K

Top Sells

1
+$2.31M
2
+$954K
3
+$448K
4
VB icon
Vanguard Small-Cap ETF
VB
+$405K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K

Sector Composition

1 Technology 16.11%
2 Financials 6.76%
3 Healthcare 4.19%
4 Consumer Discretionary 3.54%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.22%
2,153
77
$270K 0.21%
1,112
+25
78
$269K 0.21%
6,457
+4
79
$258K 0.2%
7,260
-1,020
80
$257K 0.2%
970
+21
81
$257K 0.2%
845
+77
82
$255K 0.2%
2,291
+85
83
$252K 0.2%
1,076
84
$249K 0.2%
2,448
85
$249K 0.2%
+4,803
86
$245K 0.19%
+742
87
$245K 0.19%
+1,231
88
$240K 0.19%
3,245
-167
89
$239K 0.19%
1,472
-94
90
$237K 0.19%
4,616
-286
91
$235K 0.19%
719
+17
92
$225K 0.18%
663
93
$224K 0.18%
+2,281
94
$222K 0.18%
3,183
-147
95
$220K 0.17%
4,000
-875
96
$220K 0.17%
925
97
$215K 0.17%
516
-24
98
$211K 0.17%
1,384
99
$207K 0.16%
+1,599
100
$206K 0.16%
+1,130
1 2 3
4
5