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
$332M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.3M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$844K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K

Top Sells

1
+$475K
2
+$314K
3
+$293K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$287K
5
NVO icon
Novo Nordisk
NVO
+$284K

Sector Composition

1 Technology 10.37%
2 Financials 3.22%
3 Healthcare 2.6%
4 Consumer Discretionary 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.15%
6,508
-42
77
$490K 0.15%
2,776
+16
78
$485K 0.15%
6,300
-15
79
$484K 0.15%
1,595
+8
80
$482K 0.15%
2,017
+16
81
$434K 0.13%
12,572
+106
82
$429K 0.13%
515
-13
83
$411K 0.12%
2,434
+13
84
$406K 0.12%
2,004
+14
85
$404K 0.12%
6,249
+257
86
$404K 0.12%
3,678
-26
87
$398K 0.12%
208
88
$393K 0.12%
48,200
+43,340
89
$379K 0.11%
3,743
90
$374K 0.11%
756
+5
91
$373K 0.11%
685
+1
92
$372K 0.11%
621
+6
93
$371K 0.11%
9,000
-268
94
$358K 0.11%
8,100
+123
95
$358K 0.11%
1,755
-22
96
$354K 0.11%
2,976
-64
97
$348K 0.1%
6,450
+101
98
$345K 0.1%
1,392
+8
99
$340K 0.1%
633
+18
100
$339K 0.1%
736
+14
2 3
4
5 6