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
$251M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27.5M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.1M

Top Sells

1
+$464K
2
+$407K
3
+$267K
4
LRCX icon
Lam Research
LRCX
+$262K
5
COO icon
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 Change
in Stake 		Capital Flow
101
$245K 0.1%
3,082
+20
102
$238K 0.09%
1,030
+36
103
$237K 0.09%
849
+2
104
$237K 0.09%
5,547
-58
105
$234K 0.09%
1,018
106
$232K 0.09%
948
+49
107
$232K 0.09%
3,659
+100
108
$230K 0.09%
8,157
-232
109
$228K 0.09%
1,489
110
$224K 0.09%
523
111
$224K 0.09%
761
+4
112
$224K 0.09%
763
+7
113
$224K 0.09%
660
114
$219K 0.09%
2,898
+23
115
$218K 0.09%
101
116
$216K 0.09%
2,011
+9
117
$216K 0.09%
2,072
+7
118
$212K 0.08%
1,095
+4
119
$212K 0.08%
356
-3
120
$210K 0.08%
+5,140
121
$210K 0.08%
2,234
-20
122
$208K 0.08%
488
+30
123
$207K 0.08%
+1,720
124
$205K 0.08%
+793
125
$205K 0.08%
1,465
+4
2 3 4
5
6