MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+9.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
142
New
15
Increased
73
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.99M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.92M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$2.14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 2 |
W.R. Berkley
WRB
|
$1.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$836K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$831K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $413K | 0.14% |
2,717
+369
| +16% | +$56K |
|
|
IBHC
77
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $412K | 0.14% |
17,542
| – | – |
|
78
Thermo Fisher Scientific
TMO
$184B
| $411K | 0.14% |
746
-42
| -5% | -$23.1K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $406K | 0.14% |
+6,935
| New | +$406K |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $405K | 0.14% |
1,055
| – | – |
|
81
Vanguard Growth ETF
VUG
$183B
| $405K | 0.14% |
1,901
+883
| +87% | +$188K |
|
82
American Express
AXP
$230B
| $402K | 0.14% |
2,718
+48
| +2% | +$7.09K |
|
83
Comcast
CMCSA
$126B
| $398K | 0.14% |
11,389
+293
| +3% | +$10.2K |
|
84
O'Reilly Automotive
ORLY
$87.6B
| $390K | 0.13% |
462
-33
| -7% | -$27.9K |
|
85
Texas Instruments
TXN
$182B
| $388K | 0.13% |
2,347
+111
| +5% | +$18.3K |
|
86
Walmart
WMT
$781B
| $383K | 0.13% |
2,699
+87
| +3% | +$12.3K |
|
87
Norfolk Southern
NSC
$62.4B
| $376K | 0.13% |
1,527
+16
| +1% | +$3.94K |
|
88
Chevron
CVX
$326B
| $356K | 0.12% |
1,981
+99
| +5% | +$17.8K |
|
89
Manhattan Associates
MANH
$12.7B
| $346K | 0.12% |
2,849
+2
| +0.1% | +$243 |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $331K | 0.11% |
+6,393
| New | +$331K |
|
91
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $325K | 0.11% |
2,670
-513
| -16% | -$62.5K |
|
92
Philip Morris
PM
$261B
| $322K | 0.11% |
3,178
+23
| +0.7% | +$2.33K |
|
93
Walt Disney
DIS
$213B
| $310K | 0.11% |
3,567
-30
| -0.8% | -$2.61K |
|
94
Roper Technologies
ROP
$55.9B
| $307K | 0.1% |
711
+18
| +3% | +$7.78K |
|
95
Verizon
VZ
$185B
| $305K | 0.1% |
7,745
+442
| +6% | +$17.4K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $292K | 0.1% |
3,245
| – | – |
|
97
Cisco
CSCO
$268B
| $291K | 0.1% |
6,102
+468
| +8% | +$22.3K |
|
98
KLA
KLAC
$112B
| $290K | 0.1% |
768
+13
| +2% | +$4.9K |
|
99
ASML
ASML
$285B
| $285K | 0.1% |
522
-21
| -4% | -$11.5K |
|
100
NextEra Energy, Inc.
NEE
$150B
| $275K | 0.09% |
3,288
+202
| +7% | +$16.9K |
|