MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-4.21%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
136
New
8
Increased
60
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 2 |
W.R. Berkley
WRB
|
$3.34M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$460K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$323K |
| 4 |
Meta Platforms (Facebook)
META
|
$252K |
| 5 |
Duke Energy
DUK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $241K | 0.09% |
884
+35
| +4% | +$9.54K |
|
102
Constellation Brands
STZ
$25.8B
| $239K | 0.09% |
1,075
+1
| +0.1% | +$222 |
|
103
KLA
KLAC
$111B
| $237K | 0.09% |
755
-8
| -1% | -$2.51K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.09% |
3,086
+4
| +0.1% | +$307 |
|
105
ASML
ASML
$290B
| $236K | 0.09% |
543
+20
| +4% | +$8.69K |
|
106
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $234K | 0.09% |
+3,683
| New | +$234K |
|
107
CVS Health
CVS
$93B
| $233K | 0.09% |
2,635
+1
| +0% | +$88 |
|
108
Tyler Technologies
TYL
$24B
| $233K | 0.09% |
661
+1
| +0.2% | +$352 |
|
109
Extra Space Storage
EXR
$30.4B
| $232K | 0.09% |
1,406
| – | – |
|
110
Goldman Sachs
GS
$221B
| $232K | 0.09% |
770
+9
| +1% | +$2.71K |
|
111
Morgan Stanley
MS
$237B
| $230K | 0.09% |
2,919
+21
| +0.7% | +$1.66K |
|
112
Abbott
ABT
$230B
| $229K | 0.09% |
2,248
-2
| -0.1% | -$204 |
|
113
Cisco
CSCO
$268B
| $227K | 0.09% |
5,634
+87
| +2% | +$3.51K |
|
114
NVIDIA
NVDA
$4.15T
| $224K | 0.09% |
18,520
-1,030
| -5% | -$12.5K |
|
115
Vanguard Growth ETF
VUG
$185B
| $220K | 0.08% |
1,018
| – | – |
|
116
AutoZone
AZO
$70.1B
| $218K | 0.08% |
101
| – | – |
|
117
Amgen
AMGN
$153B
| $216K | 0.08% |
945
-3
| -0.3% | -$686 |
|
118
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $213K | 0.08% |
12,100
| – | – |
|
119
Automatic Data Processing
ADP
$121B
| $211K | 0.08% |
930
+5
| +0.5% | +$1.13K |
|
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $206K | 0.08% |
8,227
+70
| +0.9% | +$1.75K |
|
121
Cigna
CI
$80.2B
| $205K | 0.08% |
+711
| New | +$205K |
|
122
Deere & Co
DE
$127B
| $204K | 0.08% |
+573
| New | +$204K |
|
123
TJX Companies
TJX
$155B
| $204K | 0.08% |
+3,158
| New | +$204K |
|
124
Coca-Cola
KO
$297B
| $203K | 0.08% |
3,732
+73
| +2% | +$3.97K |
|
125
Chubb
CB
$111B
| $202K | 0.08% |
1,095
| – | – |
|