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
$224M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.8M
3
+$20.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$286K

Top Sells

1
+$285K
2
+$234K
3
+$207K
4
SBNY
Signature Bank
SBNY
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$189K

Sector Composition

1 Technology 9.68%
2 Financials 4.01%
3 Healthcare 2.79%
4 Consumer Discretionary 2%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.1%
2,922
-323
102
$224K 0.1%
316
+5
103
$222K 0.1%
+1,841
104
$222K 0.1%
+1,292
105
$219K 0.1%
+586
106
$218K 0.1%
744
+2
107
$218K 0.1%
3,238
+55
108
$213K 0.1%
+756
109
$210K 0.09%
+1,967
110
$209K 0.09%
4,000
111
$208K 0.09%
+570
112
$207K 0.09%
925
113
$206K 0.09%
635
114
$205K 0.09%
+1,110
115
$45K 0.02%
558
116
– –
-795
117
– –
-1,599
1 2 3 4
5