MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.1M
3
+$16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.67M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.39M

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M

Sector Composition

1 Technology 11.14%
2 Financials 3.08%
3 Consumer Discretionary 1.86%
4 Communication Services 1.4%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$83.6B
$402K 0.08%
650
-9
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$109B
$399K 0.08%
5,339
+1
CAT icon
103
Caterpillar
CAT
$276B
$398K 0.08%
803
+16
TJX icon
104
TJX Companies
TJX
$159B
$391K 0.08%
2,734
-12
FICO icon
105
Fair Isaac
FICO
$38.7B
$385K 0.08%
208
-6
AZO icon
106
AutoZone
AZO
$61.9B
$371K 0.08%
89
+2
MCO icon
107
Moody's
MCO
$84.6B
$368K 0.08%
762
PG icon
108
Procter & Gamble
PG
$350B
$365K 0.08%
2,428
-229
MCK icon
109
McKesson
MCK
$101B
$363K 0.07%
490
-2
TXN icon
110
Texas Instruments
TXN
$147B
$359K 0.07%
1,976
-31
CVX icon
111
Chevron
CVX
$313B
$357K 0.07%
2,317
+172
VZ icon
112
Verizon
VZ
$170B
$355K 0.07%
8,571
+243
JBL icon
113
Jabil
JBL
$24.1B
$353K 0.07%
1,744
-3
DIS icon
114
Walt Disney
DIS
$199B
$351K 0.07%
3,112
+11
NSC icon
115
Norfolk Southern
NSC
$62.9B
$350K 0.07%
1,169
-23
TSM icon
116
TSMC
TSM
$1.59T
$345K 0.07%
1,142
+182
IBIT icon
117
iShares Bitcoin Trust
IBIT
$85.2B
$343K 0.07%
4,812
INTU icon
118
Intuit
INTU
$182B
$342K 0.07%
511
-11
ROP icon
119
Roper Technologies
ROP
$48.3B
$342K 0.07%
674
-13
HON icon
120
Honeywell
HON
$135B
$342K 0.07%
1,635
-102
TMO icon
121
Thermo Fisher Scientific
TMO
$215B
$341K 0.07%
627
+28
KO icon
122
Coca-Cola
KO
$294B
$339K 0.07%
5,130
+1,058
MRK icon
123
Merck
MRK
$217B
$321K 0.07%
3,619
+76
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$316K 0.07%
3,245
REET icon
125
iShares Global REIT ETF
REET
$3.84B
$316K 0.07%
12,373
-9,676
3 4
5
6 7