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
$251M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27.5M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.1M

Top Sells

1
+$464K
2
+$407K
3
+$267K
4
LRCX icon
Lam Research
LRCX
+$262K
5
COO icon
Cooper Companies
COO
+$257K

Sector Composition

1 Technology 6.68%
2 Financials 3.05%
3 Healthcare 2.94%
4 Consumer Discretionary 1.6%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.14%
2,847
+2
77
$345K 0.14%
1,994
+8
78
$342K 0.14%
1,513
-23
79
$340K 0.14%
2,256
+39
80
$340K 0.14%
2,346
+3
81
$332K 0.13%
3,561
+54
82
$330K 0.13%
1,425
+351
83
$327K 0.13%
7,455
+105
84
$323K 0.13%
7,740
+171
85
$311K 0.12%
1,333
86
$296K 0.12%
19,550
-120
87
$293K 0.12%
3,085
+15
88
$282K 0.11%
2,477
-5
89
$281K 0.11%
695
90
$272K 0.11%
+3,929
91
$269K 0.11%
1,909
+76
92
$265K 0.11%
+3,867
93
$258K 0.1%
894
-540
94
$257K 0.1%
1,074
+4
95
$253K 0.1%
10,550
96
$252K 0.1%
1,486
-105
97
$251K 0.1%
1,402
+4
98
$245K 0.1%
2,250
+15
99
$245K 0.1%
2,634
+34
100
$245K 0.1%
1,406
2 3
4
5 6