MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.42%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.37%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
168
New
3
Increased
96
Reduced
40
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $517K | 0.16% |
820
+55
| +7% | +$34.7K |
|
77
Johnson & Johnson
JNJ
$427B
| $490K | 0.15% |
3,390
+198
| +6% | +$28.6K |
|
78
Goldman Sachs
GS
$226B
| $483K | 0.15% |
844
+88
| +12% | +$50.4K |
|
79
H.B. Fuller
FUL
$3.29B
| $482K | 0.14% |
+7,141
| New | +$482K |
|
80
Union Pacific
UNP
$133B
| $462K | 0.14% |
2,027
+10
| +0.5% | +$2.28K |
|
81
Procter & Gamble
PG
$368B
| $458K | 0.14% |
2,729
+295
| +12% | +$49.5K |
|
82
McDonald's
MCD
$224B
| $457K | 0.14% |
1,577
-18
| -1% | -$5.22K |
|
83
CSX Corp
CSX
$60.6B
| $440K | 0.13% |
13,648
+1,076
| +9% | +$34.7K |
|
84
O'Reilly Automotive
ORLY
$88B
| $422K | 0.13% |
356
-64
| -15% | -$75.9K |
|
85
Merck
MRK
$210B
| $421K | 0.13% |
4,233
+555
| +15% | +$55.2K |
|
86
Fair Isaac
FICO
$36.5B
| $418K | 0.13% |
210
+2
| +1% | +$3.98K |
|
87
AstraZeneca
AZN
$248B
| $417K | 0.13% |
6,364
-144
| -2% | -$9.44K |
|
88
Salesforce
CRM
$245B
| $401K | 0.12% |
1,200
+235
| +24% | +$78.5K |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $393K | 0.12% |
3,743
| – | – |
|
90
Tesla
TSLA
$1.08T
| $387K | 0.12% |
958
+36
| +4% | +$14.5K |
|
91
Texas Instruments
TXN
$184B
| $382K | 0.11% |
2,036
+32
| +2% | +$6K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.11% |
6,662
+212
| +3% | +$12K |
|
93
Philip Morris
PM
$260B
| $376K | 0.11% |
3,120
+144
| +5% | +$17.3K |
|
94
Verizon
VZ
$186B
| $375K | 0.11% |
9,388
+1,288
| +16% | +$51.5K |
|
95
Lam Research
LRCX
$127B
| $370K | 0.11% |
5,122
+302
| +6% | +$21.8K |
|
96
Morgan Stanley
MS
$240B
| $364K | 0.11% |
2,899
+53
| +2% | +$6.66K |
|
97
Netflix
NFLX
$513B
| $364K | 0.11% |
408
+9
| +2% | +$8.02K |
|
98
Comcast
CMCSA
$125B
| $361K | 0.11% |
9,624
+624
| +7% | +$23.4K |
|
99
ASML
ASML
$292B
| $355K | 0.11% |
513
-2
| -0.4% | -$1.39K |
|
100
Moody's
MCO
$91.4B
| $351K | 0.11% |
742
+6
| +0.8% | +$2.84K |
|