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
$244M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$238K
3
+$234K
4
JBL icon
Jabil
JBL
+$226K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$224K

Top Sells

1
+$819K
2
+$685K
3
+$656K
4
BND icon
Vanguard Total Bond Market
BND
+$469K
5
AGG icon
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 Change
in Stake 		Capital Flow
76
$389K 0.16%
2,579
+7
77
$383K 0.16%
3,697
+36
78
$381K 0.16%
768
+36
79
$364K 0.15%
833
80
$363K 0.15%
1,127
81
$358K 0.15%
754
-1
82
$356K 0.15%
2,459
+57
83
$336K 0.14%
1,806
-169
84
$336K 0.14%
675
85
$324K 0.13%
1,943
+176
86
$321K 0.13%
4,255
-1,285
87
$320K 0.13%
688
-68
88
$316K 0.13%
5,871
+568
89
$316K 0.13%
6,731
+42
90
$314K 0.13%
1,992
-193
91
$312K 0.13%
518
92
$311K 0.13%
5,775
+1
93
$304K 0.12%
364
94
$303K 0.12%
4,770
-10
95
$291K 0.12%
3,245
96
$288K 0.12%
+1,154
97
$287K 0.12%
3,743
98
$284K 0.12%
1,413
-5
99
$281K 0.12%
2,983
-1
100
$273K 0.11%
839
2 3
4
5 6