MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+5.78%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-17%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
140
New
5
Increased
10
Reduced
105
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$581K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$252K |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$245K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Intuit
INTU
|
$211K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.24M |
| 3 |
W.R. Berkley
WRB
|
$4.01M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.71M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.86M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48B
| $406K | 0.17% |
1,325
-18
| -1% | -$5.52K |
|
77
CSX Corp
CSX
$59.8B
| $395K | 0.16% |
13,186
-260
| -2% | -$7.78K |
|
78
O'Reilly Automotive
ORLY
$87.5B
| $392K | 0.16% |
462
| – | – |
|
79
Invesco QQQ Trust
QQQ
$359B
| $390K | 0.16% |
1,217
+196
| +19% | +$62.9K |
|
80
Merck
MRK
$212B
| $384K | 0.16% |
3,612
-448
| -11% | -$47.7K |
|
81
Honeywell
HON
$138B
| $375K | 0.15% |
1,964
-94
| -5% | -$18K |
|
82
Walmart
WMT
$777B
| $368K | 0.15% |
2,493
-206
| -8% | -$30.4K |
|
83
ASML
ASML
$284B
| $352K | 0.15% |
518
-4
| -0.8% | -$2.72K |
|
84
Northrop Grumman
NOC
$84.3B
| $352K | 0.14% |
762
-25
| -3% | -$11.5K |
|
85
Procter & Gamble
PG
$370B
| $352K | 0.14% |
2,364
-402
| -15% | -$59.8K |
|
86
Walt Disney
DIS
$211B
| $347K | 0.14% |
3,470
-97
| -3% | -$9.71K |
|
87
iShares Core S&P 500 ETF
IVV
$653B
| $343K | 0.14% |
833
-222
| -21% | -$91.3K |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $320K | 0.13% |
6,689
-17,433
| -72% | -$834K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $319K | 0.13% |
5,772
-621
| -10% | -$34.3K |
|
90
Norfolk Southern
NSC
$61.9B
| $311K | 0.13% |
1,468
-59
| -4% | -$12.5K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $301K | 0.12% |
3,245
| – | – |
|
92
KLA
KLAC
$111B
| $301K | 0.12% |
754
-14
| -2% | -$5.59K |
|
93
Regeneron Pharmaceuticals
REGN
$60.5B
| $300K | 0.12% |
365
-4
| -1% | -$3.29K |
|
94
Philip Morris
PM
$260B
| $299K | 0.12% |
3,071
-107
| -3% | -$10.4K |
|
95
Roper Technologies
ROP
$55.7B
| $298K | 0.12% |
676
-35
| -5% | -$15.4K |
|
96
Chevron
CVX
$325B
| $293K | 0.12% |
1,796
-185
| -9% | -$30.2K |
|
97
Cisco
CSCO
$270B
| $284K | 0.12% |
5,441
-661
| -11% | -$34.6K |
|
98
Verizon
VZ
$185B
| $278K | 0.11% |
7,143
-602
| -8% | -$23.4K |
|
99
Vanguard ESG US Stock ETF
ESGV
$11B
| $268K | 0.11% |
3,743
| – | – |
|
100
Aon
AON
$79.5B
| $266K | 0.11% |
843
-51
| -6% | -$16.1K |
|