MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-13.37%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+86%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
53.89%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
142
New
16
Increased
68
Reduced
32
Closed
14
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$33.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$27.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$16.9M |
| 5 |
Dimensional International Value ETF
DFIV
|
$12.1M |
Top Sells
| 1 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
$464K |
| 2 |
UnitedHealth
UNH
|
$407K |
| 3 |
Intel
INTC
|
$267K |
| 4 |
Lam Research
LRCX
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$12.5B
| $346K | 0.14% |
2,847
+2
| +0.1% | +$243 |
|
77
Honeywell
HON
$136B
| $345K | 0.14% |
1,994
+8
| +0.4% | +$1.38K |
|
78
Norfolk Southern
NSC
$62.4B
| $342K | 0.14% |
1,513
-23
| -1% | -$5.2K |
|
79
Texas Instruments
TXN
$178B
| $340K | 0.14% |
2,256
+39
| +2% | +$5.88K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $340K | 0.14% |
2,346
+3
| +0.1% | +$435 |
|
81
Merck
MRK
$210B
| $332K | 0.13% |
3,561
+54
| +2% | +$5.04K |
|
82
Tesla
TSLA
$1.08T
| $330K | 0.13% |
475
+117
| +33% | +$81.3K |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $327K | 0.13% |
497
+7
| +1% | +$4.61K |
|
84
Walmart
WMT
$793B
| $323K | 0.13% |
2,580
+57
| +2% | +$7.14K |
|
85
Ameriprise Financial
AMP
$47.8B
| $311K | 0.12% |
1,333
| – | – |
|
86
NVIDIA
NVDA
$4.15T
| $296K | 0.12% |
1,955
-12
| -0.6% | -$1.82K |
|
87
Philip Morris
PM
$254B
| $293K | 0.12% |
3,085
+15
| +0.5% | +$1.43K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $282K | 0.11% |
2,477
-5
| -0.2% | -$569 |
|
89
Roper Technologies
ROP
$56.4B
| $281K | 0.11% |
695
| – | – |
|
90
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $272K | 0.11% |
+3,929
| New | +$272K |
|
91
Chevron
CVX
$318B
| $269K | 0.11% |
1,909
+76
| +4% | +$10.7K |
|
92
iShares International Treasury Bond ETF
ISHG
$633M
| $265K | 0.11% |
+3,867
| New | +$265K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.1% |
894
-540
| -38% | -$156K |
|
94
Constellation Brands
STZ
$25.8B
| $257K | 0.1% |
1,074
+4
| +0.4% | +$957 |
|
|
IBHB
95
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $253K | 0.1% |
10,550
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.1% |
1,486
-105
| -7% | -$17.8K |
|
97
Lowe's Companies
LOW
$146B
| $251K | 0.1% |
1,402
+4
| +0.3% | +$716 |
|
98
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.1% |
3,082
+20
| +0.7% | +$1.59K |
|
99
Extra Space Storage
EXR
$30.4B
| $245K | 0.1% |
1,406
| – | – |
|
100
CVS Health
CVS
$93B
| $245K | 0.1% |
2,634
+34
| +1% | +$3.16K |
|