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MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.51M
3
+$9.04M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.11M

Top Sells

1
+$1.13M
2
+$766K
3
+$660K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$579K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$471K

Sector Composition

1 Technology 9.61%
2 Financials 2.7%
3 Consumer Discretionary 1.71%
4 Healthcare 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.3B
$689K 0.12%
1,752
+31
ABBV icon
77
AbbVie
ABBV
$402B
$689K 0.12%
3,104
-191
SO icon
78
Southern Company
SO
$106B
$686K 0.12%
7,754
-22
JNJ icon
79
Johnson & Johnson
JNJ
$580B
$685K 0.12%
3,136
+81
ASML icon
80
ASML
ASML
$718B
$683K 0.12%
541
+2
UNH icon
81
UnitedHealth
UNH
$371B
$670K 0.12%
2,000
+32
ISHG icon
82
iShares 1-3 Year International Treasury Bond ETF
ISHG
$898M
$651K 0.12%
8,695
-1,542
VOO icon
83
Vanguard S&P 500 ETF
VOO
$976B
$642K 0.12%
1,011
-419
AZN icon
84
AstraZeneca
AZN
$277B
$626K 0.11%
6,494
AMP icon
85
Ameriprise Financial
AMP
$41.3B
$621K 0.11%
1,224
+1
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$609K 0.11%
9,392
-1,217
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$607K 0.11%
8,749
+1
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.2B
$576K 0.1%
+4,669
MS icon
89
Morgan Stanley
MS
$338B
$553K 0.1%
3,058
+5
CAT icon
90
Caterpillar
CAT
$419B
$521K 0.09%
815
+12
ORLY icon
91
O'Reilly Automotive
ORLY
$75.4B
$506K 0.09%
5,322
-120
RTX icon
92
RTX Corp
RTX
$247B
$491K 0.09%
2,470
+5
MCD icon
93
McDonald's
MCD
$202B
$470K 0.08%
1,525
-39
COR icon
94
Cencora
COR
$54.8B
$469K 0.08%
1,341
+1
UNP icon
95
Union Pacific
UNP
$162B
$469K 0.08%
2,066
-5
EME icon
96
Emcor
EME
$36.6B
$463K 0.08%
700
-3
CSCO icon
97
Cisco
CSCO
$477B
$447K 0.08%
6,005
+48
CSX icon
98
CSX Corp
CSX
$88.4B
$444K 0.08%
12,274
-22
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$439K 0.08%
5,730
MRK icon
100
Merck
MRK
$294B
$426K 0.08%
3,841
+222
2 3
4
5 6