MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-3.03%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-48%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-87.48%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
139
New
6
Increased
84
Reduced
23
Closed
13
Top Buys
| 1 |
W.R. Berkley
WRB
|
$461K |
| 2 |
UnitedHealth
UNH
|
$433K |
| 3 |
Avantis International Equity ETF
AVDE
|
$345K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$266K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$247K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$41.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$20.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$15.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.3M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.7B
| $328K | 0.24% |
695
+16
| +2% | +$7.55K |
|
77
Cisco
CSCO
$269B
| $313K | 0.23% |
5,605
+343
| +7% | +$19.2K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $309K | 0.23% |
2,482
| – | – |
|
79
Chevron
CVX
$325B
| $298K | 0.22% |
1,833
+84
| +5% | +$13.7K |
|
80
Tyler Technologies
TYL
$23.9B
| $294K | 0.22% |
660
+3
| +0.5% | +$1.34K |
|
81
Vanguard Growth ETF
VUG
$183B
| $293K | 0.22% |
1,018
| – | – |
|
82
Extra Space Storage
EXR
$29.8B
| $289K | 0.21% |
1,406
| – | – |
|
83
Merck
MRK
$213B
| $288K | 0.21% |
3,507
+86
| +3% | +$7.06K |
|
84
Philip Morris
PM
$261B
| $288K | 0.21% |
3,070
+31
| +1% | +$2.91K |
|
85
Vanguard Real Estate ETF
VNQ
$34B
| $284K | 0.21% |
2,620
+8
| +0.3% | +$867 |
|
86
Lowe's Companies
LOW
$145B
| $283K | 0.21% |
1,398
+21
| +2% | +$4.25K |
|
87
Nike
NKE
$110B
| $278K | 0.21% |
2,065
+97
| +5% | +$13.1K |
|
88
KLA
KLAC
$112B
| $277K | 0.21% |
756
+12
| +2% | +$4.4K |
|
89
Aon
AON
$80.1B
| $276K | 0.2% |
847
+36
| +4% | +$11.7K |
|
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $274K | 0.2% |
8,389
+1,179
| +16% | +$38.5K |
|
91
Toyota
TM
$252B
| $268K | 0.2% |
1,489
| – | – |
|
92
Intel
INTC
$106B
| $267K | 0.2% |
5,385
+440
| +9% | +$21.8K |
|
93
Abbott
ABT
$229B
| $265K | 0.2% |
2,235
-226
| -9% | -$26.8K |
|
94
CVS Health
CVS
$93.7B
| $263K | 0.19% |
2,600
+77
| +3% | +$7.79K |
|
95
Lam Research
LRCX
$123B
| $262K | 0.19% |
488
+10
| +2% | +$5.37K |
|
96
Danaher
DHR
$146B
| $259K | 0.19% |
881
-173
| -16% | -$50.9K |
|
97
NextEra Energy, Inc.
NEE
$149B
| $259K | 0.19% |
3,062
+39
| +1% | +$3.3K |
|
98
Cooper Companies
COO
$13B
| $257K | 0.19% |
616
+4
| +0.7% | +$1.67K |
|
|
IBHB
99
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $254K | 0.19% |
10,550
| – | – |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $253K | 0.19% |
5,357
| – | – |
|