MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+10.24%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+9.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$766K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$237K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $422K | 0.16% |
3,596
-101
| -3% | -$11.8K |
|
77
KLA
KLAC
$111B
| $411K | 0.15% |
755
+1
| +0.1% | +$545 |
|
78
Walmart
WMT
$777B
| $394K | 0.15% |
2,517
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.2B
| $388K | 0.15% |
7,429
-63
| -0.8% | -$3.29K |
|
80
Thermo Fisher Scientific
TMO
$182B
| $376K | 0.14% |
708
-60
| -8% | -$31.9K |
|
81
Honeywell
HON
$137B
| $368K | 0.14% |
1,807
+1
| +0.1% | +$204 |
|
82
ASML
ASML
$283B
| $364K | 0.14% |
518
| – | – |
|
83
Pfizer
PFE
$141B
| $359K | 0.13% |
12,178
-593
| -5% | -$17.5K |
|
84
Roper Technologies
ROP
$55.7B
| $353K | 0.13% |
675
| – | – |
|
85
Lam Research
LRCX
$122B
| $350K | 0.13% |
478
+1
| +0.2% | +$733 |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $341K | 0.13% |
5,990
+215
| +4% | +$12.3K |
|
87
Procter & Gamble
PG
$371B
| $338K | 0.13% |
2,291
-168
| -7% | -$24.8K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $337K | 0.13% |
+8,315
| New | +$337K |
|
89
Texas Instruments
TXN
$179B
| $333K | 0.12% |
2,014
+22
| +1% | +$3.63K |
|
90
Regeneron Pharmaceuticals
REGN
$60.8B
| $330K | 0.12% |
361
-3
| -0.8% | -$2.74K |
|
91
Northrop Grumman
NOC
$84.5B
| $324K | 0.12% |
690
+2
| +0.3% | +$940 |
|
92
Norfolk Southern
NSC
$61.9B
| $319K | 0.12% |
1,391
-22
| -2% | -$5.04K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $318K | 0.12% |
6,720
-11
| -0.2% | -$521 |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $313K | 0.12% |
+2,976
| New | +$313K |
|
95
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $312K | 0.12% |
3,743
| – | – |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $305K | 0.11% |
3,245
| – | – |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $303K | 0.11% |
+3,087
| New | +$303K |
|
98
Cisco
CSCO
$269B
| $303K | 0.11% |
6,052
+181
| +3% | +$9.07K |
|
99
Duke Energy
DUK
$95.3B
| $292K | 0.11% |
+2,963
| New | +$292K |
|
100
Broadcom
AVGO
$1.39T
| $292K | 0.11% |
+278
| New | +$292K |
|