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
$259M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$465K
3
+$411K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$407K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$247K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$496K
4
IBM icon
IBM
IBM
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$445K

Sector Composition

1 Technology 9%
2 Financials 4.1%
3 Healthcare 2.78%
4 Consumer Discretionary 2.16%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.11%
474
-59
102
$274K 0.11%
7,210
+352
103
$273K 0.11%
700
-15
104
$271K 0.1%
726
+7
105
$267K 0.1%
2,523
-17
106
$258K 0.1%
292
107
$258K 0.1%
1,041
+16
108
$257K 0.1%
2,448
109
$257K 0.1%
3,023
-859
110
$254K 0.1%
10,550
-7,300
111
$249K 0.1%
9,334
112
$247K 0.1%
+5,357
113
$247K 0.1%
922
-79
114
$240K 0.09%
1,967
-24
115
$240K 0.09%
1,110
116
$236K 0.09%
4,235
117
$235K 0.09%
1,841
-23
118
$233K 0.09%
811
-52
119
$229K 0.09%
663
+28
120
$224K 0.09%
3,048
-260
121
$223K 0.09%
+1,749
122
$223K 0.09%
5,727
123
$221K 0.09%
350
-56
124
$214K 0.08%
402
-448
125
$212K 0.08%
+1,072
2 3 4
5
6