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
$224M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.8M
3
+$20.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$286K

Top Sells

1
+$285K
2
+$234K
3
+$207K
4
SBNY
Signature Bank
SBNY
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$189K

Sector Composition

1 Technology 9.68%
2 Financials 4.01%
3 Healthcare 2.79%
4 Consumer Discretionary 2%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.13%
3,834
+52
77
$295K 0.13%
1,018
-393
78
$291K 0.13%
7,260
79
$291K 0.13%
1,850
80
$285K 0.13%
2,427
+136
81
$285K 0.13%
1,225
+95
82
$285K 0.13%
5,052
-116
83
$277K 0.12%
4,710
+80
84
$274K 0.12%
1,106
-35
85
$272K 0.12%
719
86
$269K 0.12%
4,892
-228
87
$265K 0.12%
6,491
+34
88
$263K 0.12%
525
+9
89
$254K 0.11%
985
+15
90
$252K 0.11%
4,694
+78
91
$251K 0.11%
1,076
92
$249K 0.11%
1,496
+24
93
$247K 0.11%
2,448
94
$247K 0.11%
1,384
95
$245K 0.11%
1,251
+20
96
$240K 0.11%
1,103
-9
97
$240K 0.11%
2,283
+2
98
$237K 0.11%
663
99
$237K 0.11%
+406
100
$231K 0.1%
2,536
+51
1 2 3
4
5