MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+9.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
142
New
15
Increased
73
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.99M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.92M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$2.14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 2 |
W.R. Berkley
WRB
|
$1.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$836K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$831K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $273K | 0.09% |
794
+24
| +3% | +$8.24K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $272K | 0.09% |
1,021
-125
| -11% | -$33.3K |
|
103
Aon
AON
$80.2B
| $268K | 0.09% |
894
+10
| +1% | +$3K |
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $266K | 0.09% |
369
+4
| +1% | +$2.89K |
|
105
Amgen
AMGN
$154B
| $264K | 0.09% |
1,004
+59
| +6% | +$15.5K |
|
106
Abbott
ABT
$229B
| $262K | 0.09% |
2,386
+138
| +6% | +$15.2K |
|
107
Coca-Cola
KO
$297B
| $257K | 0.09% |
4,033
+301
| +8% | +$19.1K |
|
108
Deere & Co
DE
$129B
| $255K | 0.09% |
595
+22
| +4% | +$9.43K |
|
109
Lockheed Martin
LMT
$106B
| $254K | 0.09% |
+521
| New | +$254K |
|
110
TJX Companies
TJX
$155B
| $252K | 0.09% |
3,164
+6
| +0.2% | +$478 |
|
111
Constellation Brands
STZ
$26.7B
| $249K | 0.08% |
1,074
-1
| -0.1% | -$232 |
|
112
Morgan Stanley
MS
$238B
| $248K | 0.08% |
2,918
-1
| -0% | -$85 |
|
113
Danaher
DHR
$146B
| $248K | 0.08% |
935
+20
| +2% | +$5.31K |
|
114
Vanguard ESG US Stock ETF
ESGV
$11B
| $247K | 0.08% |
3,743
+60
| +2% | +$3.95K |
|
115
Cencora
COR
$57.2B
| $246K | 0.08% |
1,484
+14
| +1% | +$2.32K |
|
116
AutoZone
AZO
$69.9B
| $245K | 0.08% |
100
-1
| -1% | -$2.45K |
|
117
Nike
NKE
$110B
| $244K | 0.08% |
+2,088
| New | +$244K |
|
118
CVS Health
CVS
$94B
| $244K | 0.08% |
2,619
-16
| -0.6% | -$1.49K |
|
119
Cigna
CI
$80.3B
| $242K | 0.08% |
730
+19
| +3% | +$6.3K |
|
120
Automatic Data Processing
ADP
$121B
| $240K | 0.08% |
1,005
+75
| +8% | +$17.9K |
|
121
PepsiCo
PEP
$206B
| $240K | 0.08% |
+1,327
| New | +$240K |
|
122
NVIDIA
NVDA
$4.16T
| $234K | 0.08% |
1,603
-249
| -13% | -$36.4K |
|
123
RTX Corp
RTX
$212B
| $232K | 0.08% |
+2,298
| New | +$232K |
|
124
Stryker
SYK
$149B
| $224K | 0.08% |
+917
| New | +$224K |
|
125
Chubb
CB
$110B
| $222K | 0.08% |
1,007
-88
| -8% | -$19.4K |
|