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
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.34M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M

Top Sells

1
+$1.1M
2
+$460K
3
+$323K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

1 Technology 6.62%
2 Financials 4.07%
3 Healthcare 2.76%
4 Consumer Discretionary 1.52%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.09%
884
+35
102
$239K 0.09%
1,075
+1
103
$237K 0.09%
755
-8
104
$237K 0.09%
3,086
+4
105
$236K 0.09%
543
+20
106
$234K 0.09%
+3,683
107
$233K 0.09%
2,635
+1
108
$233K 0.09%
661
+1
109
$232K 0.09%
1,406
110
$232K 0.09%
770
+9
111
$230K 0.09%
2,919
+21
112
$229K 0.09%
2,248
-2
113
$227K 0.09%
5,634
+87
114
$224K 0.09%
18,520
-1,030
115
$220K 0.08%
1,018
116
$218K 0.08%
101
117
$216K 0.08%
945
-3
118
$213K 0.08%
12,100
119
$211K 0.08%
930
+5
120
$206K 0.08%
8,227
+70
121
$205K 0.08%
+711
122
$204K 0.08%
+573
123
$204K 0.08%
+3,158
124
$203K 0.08%
3,732
+73
125
$202K 0.08%
1,095
2 3 4
5
6