MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-4.21%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
136
New
8
Increased
60
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 2 |
W.R. Berkley
WRB
|
$3.34M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$460K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$323K |
| 4 |
Meta Platforms (Facebook)
META
|
$252K |
| 5 |
Duke Energy
DUK
|
$216K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $357K | 0.14% |
13,342
| – | – |
|
77
Texas Instruments
TXN
$178B
| $356K | 0.14% |
2,236
-20
| -0.9% | -$3.18K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $352K | 0.14% |
495
-2
| -0.4% | -$1.42K |
|
79
Walt Disney
DIS
$211B
| $350K | 0.13% |
3,597
-172
| -5% | -$16.7K |
|
80
AstraZeneca
AZN
$255B
| $347K | 0.13% |
6,265
+535
| +9% | +$29.6K |
|
81
Honeywell
HON
$136B
| $342K | 0.13% |
1,997
+3
| +0.2% | +$514 |
|
82
Walmart
WMT
$793B
| $336K | 0.13% |
2,612
+32
| +1% | +$4.12K |
|
83
Comcast
CMCSA
$125B
| $325K | 0.13% |
11,096
-442
| -4% | -$12.9K |
|
84
Norfolk Southern
NSC
$62.4B
| $324K | 0.12% |
1,511
-2
| -0.1% | -$429 |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $322K | 0.12% |
2,348
+2
| +0.1% | +$274 |
|
86
Merck
MRK
$210B
| $320K | 0.12% |
3,651
+90
| +3% | +$7.89K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.12% |
1,146
+252
| +28% | +$67.7K |
|
88
iShares International Treasury Bond ETF
ISHG
$633M
| $305K | 0.12% |
4,763
+896
| +23% | +$57.4K |
|
89
Procter & Gamble
PG
$370B
| $304K | 0.12% |
2,443
-10
| -0.4% | -$1.24K |
|
90
Chevron
CVX
$318B
| $301K | 0.12% |
1,882
-27
| -1% | -$4.32K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $287K | 0.11% |
+3,245
| New | +$287K |
|
92
Lowe's Companies
LOW
$146B
| $277K | 0.11% |
1,407
+5
| +0.4% | +$984 |
|
93
Verizon
VZ
$184B
| $269K | 0.1% |
7,303
-373
| -5% | -$13.7K |
|
94
Philip Morris
PM
$254B
| $267K | 0.1% |
3,155
+70
| +2% | +$5.92K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $264K | 0.1% |
365
+9
| +3% | +$6.51K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $261K | 0.1% |
2,477
| – | – |
|
97
Roper Technologies
ROP
$56.4B
| $256K | 0.1% |
693
-2
| -0.3% | -$739 |
|
|
IBHB
98
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $253K | 0.1% |
10,550
| – | – |
|
99
Tesla
TSLA
$1.08T
| $248K | 0.1% |
1,110
+635
| +134% | -$70.4K |
|
100
Danaher
DHR
$143B
| $246K | 0.09% |
915
+2
| +0.2% | +$477 |
|