MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+3.73%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+77%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
43.18%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
117
New
12
Increased
59
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
| 3 |
Ross Stores
ROST
|
$207K |
| 4 |
SBNY
Signature Bank
SBNY
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$189K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.13% |
3,834
+52
| +1% | +$4.06K |
|
77
Vanguard Growth ETF
VUG
$181B
| $295K | 0.13% |
1,018
-393
| -28% | -$114K |
|
78
O'Reilly Automotive
ORLY
$87.8B
| $291K | 0.13% |
484
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $291K | 0.13% |
1,850
| – | – |
|
80
AbbVie
ABBV
$371B
| $285K | 0.13% |
2,427
+136
| +6% | +$16K |
|
81
Eli Lilly
LLY
$654B
| $285K | 0.13% |
1,225
+95
| +8% | +$22.1K |
|
82
Verizon
VZ
$185B
| $285K | 0.13% |
5,052
-116
| -2% | -$6.54K |
|
83
Lam Research
LRCX
$122B
| $277K | 0.12% |
471
+8
| +2% | +$4.71K |
|
84
Amgen
AMGN
$154B
| $274K | 0.12% |
1,106
-35
| -3% | -$8.67K |
|
85
Moody's
MCO
$89.2B
| $272K | 0.12% |
719
| – | – |
|
86
Intel
INTC
$105B
| $269K | 0.12% |
4,892
-228
| -4% | -$12.5K |
|
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $265K | 0.12% |
6,491
+34
| +0.5% | +$1.39K |
|
88
Intuit
INTU
$184B
| $263K | 0.12% |
525
+9
| +2% | +$4.51K |
|
89
Stryker
SYK
$149B
| $254K | 0.11% |
985
+15
| +2% | +$3.87K |
|
90
Cisco
CSCO
$269B
| $252K | 0.11% |
4,694
+78
| +2% | +$4.19K |
|
91
Vanguard Mid-Cap ETF
VO
$86.5B
| $251K | 0.11% |
1,076
| – | – |
|
92
3M
MMM
$81.8B
| $249K | 0.11% |
1,251
+20
| +2% | +$3.98K |
|
93
Cooper Companies
COO
$13B
| $247K | 0.11% |
612
| – | – |
|
94
Toyota
TM
$251B
| $247K | 0.11% |
1,384
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $245K | 0.11% |
1,251
+20
| +2% | +$3.92K |
|
96
Boeing
BA
$178B
| $240K | 0.11% |
1,103
-9
| -0.8% | -$1.96K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $240K | 0.11% |
2,283
+2
| +0.1% | +$210 |
|
98
Invesco QQQ Trust
QQQ
$358B
| $237K | 0.11% |
663
| – | – |
|
99
Regeneron Pharmaceuticals
REGN
$60.8B
| $237K | 0.11% |
+406
| New | +$237K |
|
100
Morgan Stanley
MS
$236B
| $231K | 0.1% |
2,536
+51
| +2% | +$4.65K |
|