MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.89%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
-$68.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
107
New
12
Increased
42
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$637K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$626K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$619K |
| 5 |
Verizon
VZ
|
$291K |
Top Sells
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$238B
| $204K | 0.16% |
+2,485
| New | +$204K |
|
102
Charter Communications
CHTR
$36.1B
| $203K | 0.16% |
311
+8
| +3% | +$5.22K |
|
103
Estee Lauder
EL
$32.7B
| $200K | 0.16% |
+635
| New | +$200K |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $200K | 0.16% |
+795
| New | +$200K |
|
105
Comscore
SCOR
$32.4M
| $40K | 0.03% |
11,159
| – | – |
|
106
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-414
| Closed | -$200K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,012
| Closed | -$331K |
|