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
$572M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.08M
3
+$3.85M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.75M

Top Sells

1
+$646K
2
+$639K
3
+$499K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$412K
5
INTU icon
Intuit
INTU
+$292K

Sector Composition

1 Technology 8.66%
2 Financials 2.75%
3 Consumer Discretionary 1.53%
4 Healthcare 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
101
Jabil
JBL
$35.2B
$464K 0.08%
1,748
+2
NFLX icon
102
Netflix
NFLX
$388B
$452K 0.08%
4,704
+221
NOC icon
103
Northrop Grumman
NOC
$81.3B
$445K 0.08%
652
+4
TJX icon
104
TJX Companies
TJX
$173B
$434K 0.08%
2,718
-6
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$430K 0.08%
5,730
MCK icon
106
McKesson
MCK
$101B
$426K 0.07%
492
+1
COR icon
107
Cencora
COR
$60.6B
$423K 0.07%
1,346
+5
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$141B
$412K 0.07%
5,343
TXN icon
109
Texas Instruments
TXN
$245B
$408K 0.07%
2,103
+161
VZ icon
110
Verizon
VZ
$195B
$400K 0.07%
7,973
-679
BMY icon
111
Bristol-Myers Squibb
BMY
$118B
$397K 0.07%
6,540
+75
AMGN icon
112
Amgen
AMGN
$182B
$385K 0.07%
1,093
+20
TSM icon
113
TSMC
TSM
$2.04T
$383K 0.07%
1,134
-8
KO icon
114
Coca-Cola
KO
$339B
$374K 0.07%
4,917
+11
AMAT icon
115
Applied Materials
AMAT
$304B
$367K 0.06%
1,073
+23
HON icon
116
Honeywell
HON
$133B
$364K 0.06%
1,611
+20
CASY icon
117
Casey's General Stores
CASY
$28.9B
$360K 0.06%
494
+1
CB icon
118
Chubb
CB
$127B
$353K 0.06%
1,084
+85
PM icon
119
Philip Morris
PM
$254B
$342K 0.06%
2,071
+39
ADI icon
120
Analog Devices
ADI
$190B
$340K 0.06%
1,068
+7
NSC icon
121
Norfolk Southern
NSC
$70.1B
$334K 0.06%
1,165
+1
AMD icon
122
Advanced Micro Devices
AMD
$550B
$333K 0.06%
1,636
+30
MCO icon
123
Moody's
MCO
$80.4B
$321K 0.06%
736
-20
TER icon
124
Teradyne
TER
$48B
$319K 0.06%
1,076
+4
C icon
125
Citigroup
C
$218B
$314K 0.06%
2,773
+25
3 4
5
6 7