MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.51%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+7.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
167
New
12
Increased
94
Reduced
43
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$844K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$475K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$314K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 4 |
Dimensional International Value ETF
DFIV
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$247B
| $504K | 0.15% |
6,508
-42
| -0.6% | -$3.25K |
|
77
Broadcom
AVGO
$1.39T
| $490K | 0.15% |
2,776
+2,500
| +906% | +$442K |
|
78
O'Reilly Automotive
ORLY
$87.7B
| $485K | 0.15% |
420
-1
| -0.2% | -$1.15K |
|
79
McDonald's
MCD
$224B
| $484K | 0.15% |
1,595
+8
| +0.5% | +$2.43K |
|
80
Union Pacific
UNP
$130B
| $482K | 0.15% |
2,017
+16
| +0.8% | +$3.82K |
|
81
CSX Corp
CSX
$60.1B
| $434K | 0.13% |
12,572
+106
| +0.9% | +$3.66K |
|
82
ASML
ASML
$283B
| $429K | 0.13% |
515
-13
| -2% | -$10.8K |
|
83
Procter & Gamble
PG
$371B
| $411K | 0.12% |
2,434
+13
| +0.5% | +$2.2K |
|
84
Texas Instruments
TXN
$179B
| $406K | 0.12% |
2,004
+14
| +0.7% | +$2.84K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $404K | 0.12% |
6,249
+257
| +4% | +$16.6K |
|
86
Merck
MRK
$213B
| $404K | 0.12% |
3,678
-26
| -0.7% | -$2.85K |
|
87
Fair Isaac
FICO
$35.6B
| $398K | 0.12% |
208
| – | – |
|
88
Lam Research
LRCX
$122B
| $393K | 0.12% |
4,820
+4,334
| +892% | +$353K |
|
89
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $379K | 0.11% |
3,743
| – | – |
|
90
Goldman Sachs
GS
$220B
| $374K | 0.11% |
756
+5
| +0.7% | +$2.48K |
|
91
Roper Technologies
ROP
$55.7B
| $373K | 0.11% |
685
+1
| +0.1% | +$545 |
|
92
Thermo Fisher Scientific
TMO
$182B
| $372K | 0.11% |
621
+6
| +1% | +$3.59K |
|
93
Comcast
CMCSA
$125B
| $371K | 0.11% |
9,000
-268
| -3% | -$11K |
|
94
Verizon
VZ
$185B
| $358K | 0.11% |
8,100
+123
| +2% | +$5.43K |
|
95
Honeywell
HON
$137B
| $358K | 0.11% |
1,755
-22
| -1% | -$4.48K |
|
96
Philip Morris
PM
$260B
| $354K | 0.11% |
2,976
-64
| -2% | -$7.62K |
|
97
Bristol-Myers Squibb
BMY
$96.2B
| $348K | 0.1% |
6,450
+101
| +2% | +$5.45K |
|
98
Norfolk Southern
NSC
$61.9B
| $345K | 0.1% |
1,392
+8
| +0.6% | +$1.98K |
|
99
Northrop Grumman
NOC
$84.5B
| $340K | 0.1% |
633
+18
| +3% | +$9.66K |
|
100
Moody's
MCO
$89.3B
| $339K | 0.1% |
736
+14
| +2% | +$6.45K |
|