MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.64%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
136
New
21
Increased
76
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
First Solar
FSLR
|
$804K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$251K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$246K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$174K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$140K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $385K | 0.15% |
2,339
+489
| +26% | +$80.5K |
|
77
AT&T
T
$209B
| $375K | 0.14% |
+14,777
| New | +$375K |
|
78
Abbott
ABT
$229B
| $367K | 0.14% |
2,862
+57
| +2% | +$7.31K |
|
79
Walmart
WMT
$777B
| $366K | 0.14% |
2,460
+135
| +6% | +$20.1K |
|
80
Nike
NKE
$110B
| $348K | 0.13% |
2,125
+33
| +2% | +$5.4K |
|
81
Tyler Technologies
TYL
$23.9B
| $348K | 0.13% |
657
| – | – |
|
82
Roper Technologies
ROP
$55.7B
| $346K | 0.13% |
709
| – | – |
|
83
Eli Lilly
LLY
$654B
| $341K | 0.13% |
1,374
+149
| +12% | +$37K |
|
84
Invesco QQQ Trust
QQQ
$358B
| $340K | 0.13% |
896
+233
| +35% | +$88.4K |
|
85
Procter & Gamble
PG
$371B
| $335K | 0.13% |
2,343
+161
| +7% | +$23K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.13% |
3,882
+48
| +1% | +$4.11K |
|
87
Intuit
INTU
$184B
| $325K | 0.12% |
533
+8
| +2% | +$4.88K |
|
88
O'Reilly Automotive
ORLY
$87.8B
| $319K | 0.12% |
484
| – | – |
|
89
Vanguard Growth ETF
VUG
$181B
| $315K | 0.12% |
1,018
| – | – |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $312K | 0.12% |
2,412
+28
| +1% | +$3.62K |
|
91
American Tower
AMT
$94.7B
| $308K | 0.12% |
1,072
+316
| +42% | +$90.8K |
|
92
Cisco
CSCO
$269B
| $308K | 0.12% |
5,519
+825
| +18% | +$46K |
|
93
Goldman Sachs
GS
$220B
| $298K | 0.11% |
715
+145
| +25% | +$60.4K |
|
94
Merck
MRK
$213B
| $296K | 0.11% |
3,600
+678
| +23% | +$55.7K |
|
95
Philip Morris
PM
$260B
| $296K | 0.11% |
3,073
-22
| -0.7% | -$2.12K |
|
96
Morgan Stanley
MS
$236B
| $289K | 0.11% |
2,792
+256
| +10% | +$26.5K |
|
97
Moody's
MCO
$89.2B
| $281K | 0.11% |
719
| – | – |
|
98
Aon
AON
$79.5B
| $276K | 0.11% |
+863
| New | +$276K |
|
99
Stryker
SYK
$149B
| $274K | 0.11% |
1,001
+16
| +2% | +$4.38K |
|
100
Blackrock
BLK
$171B
| $272K | 0.1% |
+292
| New | +$272K |
|