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
$127M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$637K
3
+$626K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$619K
5
VZ icon
Verizon
VZ
+$291K

Top Sells

1
+$2.31M
2
+$954K
3
+$448K
4
VB icon
Vanguard Small-Cap ETF
VB
+$405K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K

Sector Composition

1 Technology 16.11%
2 Financials 6.76%
3 Healthcare 4.19%
4 Consumer Discretionary 3.54%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.16%
+2,485
102
$203K 0.16%
311
+8
103
$200K 0.16%
+635
104
$200K 0.16%
+795
105
$40K 0.03%
558
106
– –
-414
107
– –
-7,012
1 2 3 4
5