MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+3.73%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+77%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
43.18%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
117
New
12
Increased
59
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
| 3 |
Ross Stores
ROST
|
$207K |
| 4 |
SBNY
Signature Bank
SBNY
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$189K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$213B
| $228K | 0.1% |
2,922
-174
| -6% | -$13.6K |
|
102
Charter Communications
CHTR
$36.2B
| $224K | 0.1% |
316
+5
| +2% | +$3.54K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $222K | 0.1% |
+1,841
| New | +$222K |
|
104
Extra Space Storage
EXR
$30B
| $222K | 0.1% |
+1,292
| New | +$222K |
|
105
West Pharmaceutical
WST
$17.4B
| $219K | 0.1% |
+586
| New | +$219K |
|
106
KLA
KLAC
$111B
| $218K | 0.1% |
744
+2
| +0.3% | +$586 |
|
107
TJX Companies
TJX
$154B
| $218K | 0.1% |
3,238
+55
| +2% | +$3.7K |
|
108
American Tower
AMT
$94.7B
| $213K | 0.1% |
+756
| New | +$213K |
|
109
Edwards Lifesciences
EW
$47.9B
| $210K | 0.09% |
+1,967
| New | +$210K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $209K | 0.09% |
800
| – | – |
|
111
Goldman Sachs
GS
$220B
| $208K | 0.09% |
+570
| New | +$208K |
|
112
Constellation Brands
STZ
$26.6B
| $207K | 0.09% |
925
| – | – |
|
113
Estee Lauder
EL
$32.1B
| $206K | 0.09% |
635
| – | – |
|
114
Mid-America Apartment Communities
MAA
$16.7B
| $205K | 0.09% |
+1,110
| New | +$205K |
|
115
Comscore
SCOR
$32.5M
| $45K | 0.02% |
11,159
| – | – |
|
|
116
Ross Stores
ROST
$49.2B
| – | – |
-1,599
| Closed | -$207K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| – | – |
-795
| Closed | -$200K |
|