MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+7.58%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.72%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
144
New
9
Increased
32
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$445K |
| 5 |
IBM
IBM
|
$434K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| $362K | 0.14% |
2,277
-66
| -3% | -$10.5K |
|
77
Eli Lilly
LLY
$654B
| $351K | 0.14% |
1,372
-2
| -0.1% | -$512 |
|
78
Walmart
WMT
$777B
| $351K | 0.14% |
2,450
-10
| -0.4% | -$1.43K |
|
79
PayPal
PYPL
$65.5B
| $349K | 0.14% |
1,863
-445
| -19% | -$83.4K |
|
80
Lowe's Companies
LOW
$145B
| $345K | 0.13% |
1,377
-332
| -19% | -$83.2K |
|
81
O'Reilly Automotive
ORLY
$87.8B
| $331K | 0.13% |
484
| – | – |
|
82
Tyler Technologies
TYL
$23.9B
| $331K | 0.13% |
657
| – | – |
|
83
Abbott
ABT
$229B
| $329K | 0.13% |
2,461
-401
| -14% | -$53.6K |
|
84
Lam Research
LRCX
$122B
| $328K | 0.13% |
478
| – | – |
|
85
Cisco
CSCO
$269B
| $327K | 0.13% |
5,262
-257
| -5% | -$16K |
|
86
Northrop Grumman
NOC
$84.5B
| $326K | 0.13% |
825
-236
| -22% | -$93.3K |
|
87
Danaher
DHR
$144B
| $323K | 0.12% |
1,054
-247
| -19% | -$75.7K |
|
88
KLA
KLAC
$111B
| $323K | 0.12% |
744
| – | – |
|
89
Roper Technologies
ROP
$55.7B
| $315K | 0.12% |
679
-30
| -4% | -$13.9K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $314K | 0.12% |
2,482
+70
| +3% | +$8.86K |
|
91
Vanguard Growth ETF
VUG
$181B
| $314K | 0.12% |
1,018
| – | – |
|
92
Philip Morris
PM
$260B
| $308K | 0.12% |
3,039
-34
| -1% | -$3.45K |
|
93
Toyota
TM
$251B
| $308K | 0.12% |
1,489
| – | – |
|
94
Nike
NKE
$110B
| $300K | 0.12% |
1,968
-157
| -7% | -$23.9K |
|
95
Extra Space Storage
EXR
$30B
| $298K | 0.12% |
1,406
| – | – |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $296K | 0.11% |
809
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $289K | 0.11% |
2,612
+232
| +10% | +$25.7K |
|
98
Morgan Stanley
MS
$236B
| $282K | 0.11% |
2,736
-56
| -2% | -$5.77K |
|
99
Merck
MRK
$213B
| $278K | 0.11% |
3,421
-179
| -5% | -$14.5K |
|
100
Intel
INTC
$105B
| $276K | 0.11% |
4,945
-364
| -7% | -$20.3K |
|