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
$259M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$465K
3
+$411K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$407K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$247K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$496K
4
IBM icon
IBM
IBM
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$445K

Sector Composition

1 Technology 9%
2 Financials 4.1%
3 Healthcare 2.78%
4 Consumer Discretionary 2.16%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.14%
2,277
-66
77
$351K 0.14%
1,372
-2
78
$351K 0.14%
7,350
-30
79
$349K 0.14%
1,863
-445
80
$345K 0.13%
1,377
-332
81
$331K 0.13%
7,260
82
$331K 0.13%
657
83
$329K 0.13%
2,461
-401
84
$328K 0.13%
4,780
85
$327K 0.13%
5,262
-257
86
$326K 0.13%
825
-236
87
$323K 0.12%
1,189
-279
88
$323K 0.12%
744
89
$315K 0.12%
679
-30
90
$314K 0.12%
2,482
+70
91
$314K 0.12%
1,018
92
$308K 0.12%
3,039
-34
93
$308K 0.12%
1,489
94
$300K 0.12%
1,968
-157
95
$298K 0.12%
1,406
96
$296K 0.11%
809
97
$289K 0.11%
2,612
+232
98
$282K 0.11%
2,736
-56
99
$278K 0.11%
3,421
-179
100
$276K 0.11%
4,945
-364
2 3
4
5 6