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
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$974K
3
+$849K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$831K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$559K

Top Sells

1
+$420K
2
+$410K
3
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
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 Change
in Stake 		Capital Flow
76
$490K 0.16%
2,914
+93
77
$482K 0.16%
2,760
+160
78
$472K 0.15%
3,704
+120
79
$471K 0.15%
3,155
-167
80
$449K 0.15%
2,001
-123
81
$432K 0.14%
6,315
-615
82
$410K 0.13%
12,466
-623
83
$405K 0.13%
1,990
+44
84
$404K 0.13%
2,421
+153
85
$397K 0.13%
1,587
-46
86
$381K 0.12%
1,777
-41
87
$378K 0.12%
684
+6
88
$374K 0.12%
8,316
+1
89
$374K 0.12%
3,743
90
$372K 0.12%
5,992
+2
91
$364K 0.12%
1,500
92
$360K 0.12%
751
+16
93
$347K 0.11%
9,268
+194
94
$339K 0.11%
5,801
-1,798
95
$330K 0.11%
615
-91
96
$328K 0.11%
7,977
+994
97
$319K 0.1%
208
+2
98
$316K 0.1%
722
+9
99
$312K 0.1%
3,040
+73
100
$311K 0.1%
5,262
2 3
4
5 6