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
$259M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.34M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M

Top Sells

1
+$1.1M
2
+$460K
3
+$323K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
NKE icon
Nike
NKE
+$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 Change
in Stake 		Capital Flow
76
$357K 0.14%
13,342
77
$356K 0.14%
2,236
-20
78
$352K 0.14%
7,425
-30
79
$350K 0.13%
3,597
-172
80
$347K 0.13%
6,265
+535
81
$342K 0.13%
1,997
+3
82
$336K 0.13%
7,836
+96
83
$325K 0.13%
11,096
-442
84
$324K 0.12%
1,511
-2
85
$322K 0.12%
2,348
+2
86
$320K 0.12%
3,651
+90
87
$308K 0.12%
1,146
+252
88
$305K 0.12%
4,763
+896
89
$304K 0.12%
2,443
-10
90
$301K 0.12%
1,882
-27
91
$287K 0.11%
+3,245
92
$277K 0.11%
1,407
+5
93
$269K 0.1%
7,303
-373
94
$267K 0.1%
3,155
+70
95
$264K 0.1%
365
+9
96
$261K 0.1%
2,477
97
$256K 0.1%
693
-2
98
$253K 0.1%
10,550
99
$248K 0.1%
1,110
-315
100
$246K 0.09%
1,032
+2
2 3
4
5 6