MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+1.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.9%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.3M |
| 3 |
Avantis US Equity ETF
AVUS
|
$974K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$849K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$420K |
| 2 |
First Solar
FSLR
|
$410K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$297K |
| 4 |
Automatic Data Processing
ADP
|
$265K |
| 5 |
Cooper Companies
COO
|
$239K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$371B
| $490K | 0.16% |
2,914
+93
| +3% | +$15.6K |
|
77
Broadcom
AVGO
$1.38T
| $482K | 0.16% |
276
+16
| +6% | +$27.9K |
|
78
Merck
MRK
$213B
| $472K | 0.15% |
3,704
+120
| +3% | +$15.3K |
|
79
Johnson & Johnson
JNJ
$429B
| $471K | 0.15% |
3,155
-167
| -5% | -$25K |
|
80
Union Pacific
UNP
$130B
| $449K | 0.15% |
2,001
-123
| -6% | -$27.6K |
|
81
O'Reilly Automotive
ORLY
$87.8B
| $432K | 0.14% |
421
-41
| -9% | -$42.1K |
|
82
CSX Corp
CSX
$60.1B
| $410K | 0.13% |
12,466
-623
| -5% | -$20.5K |
|
83
Texas Instruments
TXN
$179B
| $405K | 0.13% |
1,990
+44
| +2% | +$8.96K |
|
84
Procter & Gamble
PG
$371B
| $404K | 0.13% |
2,421
+153
| +7% | +$25.5K |
|
85
McDonald's
MCD
$224B
| $397K | 0.13% |
1,587
-46
| -3% | -$11.5K |
|
86
Honeywell
HON
$137B
| $381K | 0.12% |
1,777
-41
| -2% | -$8.8K |
|
87
Roper Technologies
ROP
$55.7B
| $378K | 0.12% |
684
+6
| +0.9% | +$3.32K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $374K | 0.12% |
8,316
+1
| +0% | +$45 |
|
89
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $374K | 0.12% |
3,743
| – | – |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $372K | 0.12% |
5,992
+2
| +0% | +$124 |
|
91
Nova
NVMI
$7.07B
| $364K | 0.12% |
1,500
| – | – |
|
92
Goldman Sachs
GS
$220B
| $360K | 0.12% |
751
+16
| +2% | +$7.66K |
|
93
Comcast
CMCSA
$125B
| $347K | 0.11% |
9,268
+194
| +2% | +$7.26K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $339K | 0.11% |
5,801
-1,798
| -24% | -$105K |
|
95
Thermo Fisher Scientific
TMO
$182B
| $330K | 0.11% |
615
-91
| -13% | -$48.9K |
|
96
Verizon
VZ
$185B
| $328K | 0.11% |
7,977
+994
| +14% | +$40.8K |
|
97
Fair Isaac
FICO
$35.6B
| $319K | 0.1% |
208
+2
| +1% | +$3.07K |
|
98
Moody's
MCO
$89.3B
| $316K | 0.1% |
722
+9
| +1% | +$3.94K |
|
99
Philip Morris
PM
$260B
| $312K | 0.1% |
3,040
+73
| +2% | +$7.5K |
|
100
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $311K | 0.1% |
5,262
| – | – |
|