MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
138
New
6
Increased
51
Reduced
45
Closed
11
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$288K |
| 2 |
Amgen
AMGN
|
$238K |
| 3 |
Adobe
ADBE
|
$234K |
| 4 |
Jabil
JBL
|
$226K |
| 5 |
Avantis US Equity ETF
AVUS
|
$224K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$819K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$685K |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$656K |
| 4 |
Vanguard Total Bond Market
BND
|
$469K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$427K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 2.97% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $389K | 0.16% |
2,579
+7
| +0.3% | +$1.06K |
|
77
Merck
MRK
$210B
| $383K | 0.16% |
3,697
+36
| +1% | +$3.73K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $381K | 0.16% |
768
+36
| +5% | +$17.9K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $364K | 0.15% |
833
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.15% |
1,127
| – | – |
|
81
KLA
KLAC
$111B
| $358K | 0.15% |
754
-1
| -0.1% | -$474 |
|
82
Procter & Gamble
PG
$370B
| $356K | 0.15% |
2,459
+57
| +2% | +$8.25K |
|
83
Honeywell
HON
$136B
| $336K | 0.14% |
1,806
-169
| -9% | -$31.5K |
|
84
Roper Technologies
ROP
$56.4B
| $336K | 0.14% |
675
| – | – |
|
85
Chevron
CVX
$318B
| $324K | 0.13% |
1,943
+176
| +10% | +$29.3K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $321K | 0.13% |
4,255
-1,285
| -23% | -$97K |
|
87
Northrop Grumman
NOC
$83.2B
| $320K | 0.13% |
688
-68
| -9% | -$31.6K |
|
88
Cisco
CSCO
$268B
| $316K | 0.13% |
5,871
+568
| +11% | +$30.6K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $316K | 0.13% |
6,731
+42
| +0.6% | +$1.97K |
|
90
Texas Instruments
TXN
$178B
| $314K | 0.13% |
1,992
-193
| -9% | -$30.4K |
|
91
ASML
ASML
$290B
| $312K | 0.13% |
518
| – | – |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $311K | 0.13% |
5,775
+1
| +0% | +$54 |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $304K | 0.12% |
364
| – | – |
|
94
Lam Research
LRCX
$124B
| $303K | 0.12% |
477
-1
| -0.2% | -$635 |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $291K | 0.12% |
3,245
| – | – |
|
|
96
Automatic Data Processing
ADP
$121B
| $288K | 0.12% |
+1,154
| New | +$288K |
|
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $287K | 0.12% |
3,743
| – | – |
|
98
Norfolk Southern
NSC
$62.4B
| $284K | 0.12% |
1,413
-5
| -0.4% | -$1K |
|
99
Philip Morris
PM
$254B
| $281K | 0.12% |
2,983
-1
| -0% | -$94 |
|
100
Aon
AON
$80.6B
| $273K | 0.11% |
839
| – | – |
|