MAM

McLean Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
+$22.8M
2
+$10.1M
3
+$9.57M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.5M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.36M

Top Sells

1
+$1.19M
2
+$822K
3
+$676K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$505K

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
NOC icon
101
Northrop Grumman
NOC
$98.4B
$423K 0.08%
648
-2
TJX icon
102
TJX Companies
TJX
$164B
$423K 0.08%
2,724
-10
JBL icon
103
Jabil
JBL
$25.7B
$421K 0.08%
1,746
+2
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$129B
$419K 0.08%
5,343
+4
MCK icon
105
McKesson
MCK
$102B
$409K 0.07%
491
+1
MANH icon
106
Manhattan Associates
MANH
$9.71B
$407K 0.07%
2,347
-50
MCO icon
107
Moody's
MCO
$92.2B
$405K 0.07%
756
-6
NFLX icon
108
Netflix
NFLX
$357B
$397K 0.07%
4,483
-287
TMO icon
109
Thermo Fisher Scientific
TMO
$228B
$390K 0.07%
627
TXN icon
110
Texas Instruments
TXN
$196B
$376K 0.07%
1,942
-34
TSM icon
111
TSMC
TSM
$1.78T
$374K 0.07%
1,142
CVX icon
112
Chevron
CVX
$340B
$369K 0.07%
2,208
-109
BMY icon
113
Bristol-Myers Squibb
BMY
$111B
$369K 0.07%
6,465
+192
AMD icon
114
Advanced Micro Devices
AMD
$411B
$359K 0.06%
1,606
+58
AMGN icon
115
Amgen
AMGN
$184B
$353K 0.06%
1,073
+2
KO icon
116
Coca-Cola
KO
$314B
$351K 0.06%
4,906
-224
PM icon
117
Philip Morris
PM
$278B
$348K 0.06%
2,032
+203
DIS icon
118
Walt Disney
DIS
$194B
$346K 0.06%
3,044
-68
VZ icon
119
Verizon
VZ
$166B
$345K 0.06%
8,652
+81
FICO icon
120
Fair Isaac
FICO
$36.2B
$341K 0.06%
211
+3
HON icon
121
Honeywell
HON
$138B
$339K 0.06%
1,591
-44
SHOP icon
122
Shopify
SHOP
$181B
$335K 0.06%
2,127
+241
NSC icon
123
Norfolk Southern
NSC
$63.8B
$333K 0.06%
1,164
-5
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$317K 0.06%
3,245
AMAT icon
125
Applied Materials
AMAT
$267B
$317K 0.06%
1,050
-38
3 4
5
6 7