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
$243M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$252K
3
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
INTU icon
Intuit
INTU
+$211K

Top Sells

1
+$17.9M
2
+$4.24M
3
+$4.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.86M

Sector Composition

1 Technology 8.98%
2 Healthcare 2.94%
3 Financials 2.6%
4 Consumer Discretionary 1.59%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.11%
909
-8
102
$254K 0.1%
4,780
-80
103
$250K 0.1%
2,034
-54
104
$245K 0.1%
+10,587
105
$244K 0.1%
2,778
-140
106
$240K 0.1%
98
-2
107
$238K 0.1%
1,052
-22
108
$237K 0.1%
723
-71
109
$234K 0.1%
660
-1
110
$231K 0.1%
+1,092
111
$230K 0.09%
2,464
-28
112
$228K 0.09%
2,916
-248
113
$228K 0.09%
552
-43
114
$227K 0.09%
2,942
-346
115
$219K 0.09%
715
-5
116
$218K 0.09%
3,515
-518
117
$216K 0.09%
969
-86
118
$215K 0.09%
454
-67
119
$214K 0.09%
2,112
-274
120
$212K 0.09%
4,240
121
$211K 0.09%
+472
122
$210K 0.09%
1,746
-924
123
$210K 0.09%
2,146
-152
124
$210K 0.09%
+79
125
$209K 0.09%
1,475
2 3 4
5
6