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
$243M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$252K
3
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
INTU icon
Intuit
INTU
+$211K

Top Sells

1
+$17.9M
2
+$4.24M
3
+$4.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.71M
5
DFIV icon
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 Change
in Stake 		Capital Flow
76
$406K 0.17%
1,325
-18
77
$395K 0.16%
13,186
-260
78
$392K 0.16%
6,930
79
$390K 0.16%
1,217
+196
80
$384K 0.16%
3,612
-448
81
$375K 0.15%
1,964
-94
82
$368K 0.15%
7,479
-618
83
$352K 0.15%
518
-4
84
$352K 0.14%
762
-25
85
$352K 0.14%
2,364
-402
86
$347K 0.14%
3,470
-97
87
$343K 0.14%
833
-222
88
$320K 0.13%
6,689
-17,433
89
$319K 0.13%
5,772
-621
90
$311K 0.13%
1,468
-59
91
$301K 0.12%
3,245
92
$301K 0.12%
754
-14
93
$300K 0.12%
365
-4
94
$299K 0.12%
3,071
-107
95
$298K 0.12%
676
-35
96
$293K 0.12%
1,796
-185
97
$284K 0.12%
5,441
-661
98
$278K 0.11%
7,143
-602
99
$268K 0.11%
3,743
100
$266K 0.11%
843
-51
2 3
4
5 6