MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-3.03%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-48%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-87.48%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
139
New
6
Increased
84
Reduced
23
Closed
13
Top Buys
| 1 |
W.R. Berkley
WRB
|
$461K |
| 2 |
UnitedHealth
UNH
|
$433K |
| 3 |
Avantis International Equity ETF
AVDE
|
$345K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$266K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$247K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$41.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$20.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$15.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.3M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $251K | 0.19% |
2,875
+139
| +5% | +$12.1K |
|
102
Regeneron Pharmaceuticals
REGN
$61.1B
| $251K | 0.19% |
359
+9
| +3% | +$6.29K |
|
103
Goldman Sachs
GS
$220B
| $250K | 0.19% |
757
+57
| +8% | +$18.8K |
|
104
Moody's
MCO
$89.2B
| $249K | 0.18% |
738
+12
| +2% | +$4.05K |
|
105
Stryker
SYK
$149B
| $249K | 0.18% |
931
+9
| +1% | +$2.41K |
|
106
Constellation Brands
STZ
$26.7B
| $246K | 0.18% |
1,070
+29
| +3% | +$6.67K |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $242K | 0.18% |
823
+14
| +2% | +$4.12K |
|
108
Edwards Lifesciences
EW
$48.1B
| $237K | 0.18% |
2,016
+49
| +2% | +$5.76K |
|
109
Chubb
CB
$110B
| $233K | 0.17% |
1,091
+19
| +2% | +$4.06K |
|
110
Intuit
INTU
$185B
| $233K | 0.17% |
485
+11
| +2% | +$5.29K |
|
111
Mid-America Apartment Communities
MAA
$16.6B
| $232K | 0.17% |
1,110
| – | – |
|
112
Deere & Co
DE
$128B
| $230K | 0.17% |
+553
| New | +$230K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $227K | 0.17% |
847
| – | – |
|
114
Cencora
COR
$57.3B
| $226K | 0.17% |
+1,461
| New | +$226K |
|
115
Duke Energy
DUK
$94.5B
| $223K | 0.17% |
2,002
+16
| +0.8% | +$1.78K |
|
116
RTX Corp
RTX
$211B
| $223K | 0.17% |
+2,254
| New | +$223K |
|
117
PayPal
PYPL
$66B
| $222K | 0.16% |
1,920
+57
| +3% | +$6.59K |
|
118
Coca-Cola
KO
$296B
| $221K | 0.16% |
3,559
+236
| +7% | +$14.7K |
|
119
Amgen
AMGN
$154B
| $217K | 0.16% |
899
+14
| +2% | +$3.38K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $209K | 0.15% |
5,727
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $208K | 0.15% |
915
+31
| +4% | +$7.05K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $207K | 0.15% |
1,876
+35
| +2% | +$3.86K |
|
123
AutoZone
AZO
$69.9B
| $205K | 0.15% |
101
+3
| +3% | +$6.09K |
|
124
Booking.com
BKNG
$178B
| $202K | 0.15% |
86
+1
| +1% | +$2.35K |
|
125
Lockheed Martin
LMT
$105B
| $202K | 0.15% |
+458
| New | +$202K |
|