MAM
McLean Asset Management Portfolio holdings
AUM $303M
AUM
$303M
AUM Growth
-$30.2M (-9%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
5.41%
Top 10 Holdings %Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 | $6.4M | |
| 2 | $2.33M | |
| 3 | $1.63M | |
| 4 | $1.53M | |
| 5 | $1.33M |
Top Sells
| 1 | $704K | |
| 2 | $650K | |
| 3 | $582K | |
| 4 | $480K | |
| 5 | $360K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.1% | 515 +2 | +0.4% | +$1.19K | |||
| $305K | 0.1% | 2,224 +15 | +0.7% | +$2.05K | |||
| $303K | 0.1% | 5,691 +136 | +2% | +$7.23K | |||
| $301K | 0.1% | 6,906 | New | +$301K | |||
| $298K | 0.1% | 9,075 -549 | -6% | -$18K | |||
| $296K | 0.1% | 5,337 +1 | +0% | +$56 | |||
| $296K | 0.1% | 3,245 | – | – | |||
| $296K | 0.1% | 2,027 -9 | -0.4% | -$1.31K | |||
| $296K | 0.1% | 4,910 -212 | -4% | -$12.8K | |||
| $294K | 0.1% | 2,934 +35 | +1% | +$3.51K | |||
| $293K | 0.1% | 739 -3 | -0.4% | -$1.19K | |||
| $292K | 0.1% | 84 +1 | +1% | +$3.48K | |||
| $290K | 0.1% | 2,766 | – | – | |||
| $289K | 0.1% | 1,400 -4 | -0.3% | -$825 | |||
| $285K | 0.09% | 2,369 +50 | +2% | +$6.02K | |||
| $283K | 0.09% | 1,030 -89 | -8% | -$24.5K | |||
| $278K | 0.09% | 5,262 | – | – | |||
| $278K | 0.09% | 2,395 -186 | -7% | -$21.6K | |||
| $273K | 0.09% | 1,843 +10 | +0.6% | +$1.48K | |||
| $271K | 0.09% | 969 -71 | -7% | -$19.9K | |||
| $271K | 0.09% | 498 -2 | -0.4% | -$1.09K | |||
| $270K | 0.09% | 3,418 -815 | -19% | -$64.3K | |||
| $260K | 0.09% | 3,798 -787 | -17% | -$53.8K | |||
| $259K | 0.09% | 657 -6 | -0.9% | -$2.37K | |||
| $258K | 0.09% | 494 -1 | -0.2% | -$522 |
