MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-13.37%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+86%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
53.89%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
142
New
16
Increased
68
Reduced
32
Closed
14
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$33.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$27.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$16.9M |
| 5 |
Dimensional International Value ETF
DFIV
|
$12.1M |
Top Sells
| 1 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
$464K |
| 2 |
UnitedHealth
UNH
|
$407K |
| 3 |
Intel
INTC
|
$267K |
| 4 |
Lam Research
LRCX
|
$262K |
| 5 |
Cooper Companies
COO
|
$257K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.1% |
3,082
+20
| +0.7% | +$1.59K |
|
102
Danaher
DHR
$143B
| $238K | 0.09% |
1,030
+36
| +4% | +$8.32K |
|
103
Aon
AON
$80.6B
| $237K | 0.09% |
849
+2
| +0.2% | +$558 |
|
104
Cisco
CSCO
$268B
| $237K | 0.09% |
5,547
-58
| -1% | -$2.48K |
|
105
Vanguard Growth ETF
VUG
$185B
| $234K | 0.09% |
1,018
| – | – |
|
106
Amgen
AMGN
$153B
| $232K | 0.09% |
948
+49
| +5% | +$12K |
|
107
Coca-Cola
KO
$297B
| $232K | 0.09% |
3,659
+100
| +3% | +$6.34K |
|
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $230K | 0.09% |
8,157
-232
| -3% | -$6.54K |
|
109
Toyota
TM
$252B
| $228K | 0.09% |
1,489
| – | – |
|
110
ASML
ASML
$290B
| $224K | 0.09% |
523
| – | – |
|
111
Goldman Sachs
GS
$221B
| $224K | 0.09% |
761
+4
| +0.5% | +$1.18K |
|
112
KLA
KLAC
$111B
| $224K | 0.09% |
763
+7
| +0.9% | +$2.06K |
|
113
Tyler Technologies
TYL
$24B
| $224K | 0.09% |
660
| – | – |
|
114
Morgan Stanley
MS
$237B
| $219K | 0.09% |
2,898
+23
| +0.8% | +$1.74K |
|
115
AutoZone
AZO
$70.1B
| $218K | 0.09% |
101
| – | – |
|
116
Duke Energy
DUK
$94.5B
| $216K | 0.09% |
2,011
+9
| +0.4% | +$967 |
|
117
Nike
NKE
$110B
| $216K | 0.09% |
2,072
+7
| +0.3% | +$730 |
|
118
Chubb
CB
$111B
| $212K | 0.08% |
1,095
+4
| +0.4% | +$774 |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $212K | 0.08% |
356
-3
| -0.8% | -$1.79K |
|
120
Avantis International Large Cap Value ETF
AVIV
$827M
| $210K | 0.08% |
+5,140
| New | +$210K |
|
121
RTX Corp
RTX
$212B
| $210K | 0.08% |
2,234
-20
| -0.9% | -$1.88K |
|
122
Lockheed Martin
LMT
$105B
| $208K | 0.08% |
488
+30
| +7% | +$12.8K |
|
123
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $207K | 0.08% |
+1,720
| New | +$207K |
|
124
American Tower
AMT
$91.9B
| $205K | 0.08% |
+793
| New | +$205K |
|
125
Cencora
COR
$57.2B
| $205K | 0.08% |
1,465
+4
| +0.3% | +$560 |
|