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
$255M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$440K
3
+$282K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$254K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$217K

Top Sells

1
+$735K
2
+$700K
3
+$415K
4
XOM icon
Exxon Mobil
XOM
+$256K
5
LMT icon
Lockheed Martin
LMT
+$215K

Sector Composition

1 Technology 9.3%
2 Healthcare 2.76%
3 Financials 2.75%
4 Consumer Discretionary 1.95%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.17%
3,661
+49
77
$416K 0.16%
7,084
-18
78
$410K 0.16%
1,975
+11
79
$395K 0.15%
7,536
+57
80
$393K 0.15%
2,185
-6
81
$382K 0.15%
732
+7
82
$375K 0.15%
518
83
$371K 0.15%
833
84
$370K 0.15%
2,744
-167
85
$366K 0.14%
755
+1
86
$365K 0.14%
2,402
+38
87
$345K 0.14%
756
-6
88
$325K 0.13%
675
-1
89
$324K 0.13%
5,774
+2
90
$323K 0.13%
1,127
+35
91
$321K 0.13%
1,418
-50
92
$317K 0.12%
6,689
93
$311K 0.12%
2,514
+768
94
$307K 0.12%
4,780
95
$299K 0.12%
3,245
96
$293K 0.12%
3,743
97
$292K 0.11%
3,275
-195
98
$291K 0.11%
2,984
-87
99
$290K 0.11%
839
-4
100
$278K 0.11%
1,767
-29
2 3
4
5 6