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
$135M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$345K
3
+$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$237K

Top Sells

1
+$41.5M
2
+$27.2M
3
+$20.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M
5
DFAT icon
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 Change
in Stake 		Capital Flow
76
$328K 0.24%
695
+16
77
$313K 0.23%
5,605
+343
78
$309K 0.23%
2,482
79
$298K 0.22%
1,833
+84
80
$294K 0.22%
660
+3
81
$293K 0.22%
1,018
82
$289K 0.21%
1,406
83
$288K 0.21%
3,507
+86
84
$288K 0.21%
3,070
+31
85
$284K 0.21%
2,620
+8
86
$283K 0.21%
1,398
+21
87
$278K 0.21%
2,065
+97
88
$277K 0.21%
756
+12
89
$276K 0.2%
847
+36
90
$274K 0.2%
8,389
+1,179
91
$268K 0.2%
1,489
92
$267K 0.2%
5,385
+440
93
$265K 0.2%
2,235
-226
94
$263K 0.19%
2,600
+77
95
$262K 0.19%
4,880
+100
96
$259K 0.19%
994
-195
97
$259K 0.19%
3,062
+39
98
$257K 0.19%
2,464
+16
99
$254K 0.19%
10,550
100
$253K 0.19%
5,357
2 3
4
5 6