MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+5.78%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-17%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
140
New
5
Increased
10
Reduced
105
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$581K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$252K |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$245K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Intuit
INTU
|
$211K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.24M |
| 3 |
W.R. Berkley
WRB
|
$4.01M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$148B
| $260K | 0.11% |
909
-8
| -0.9% | -$2.29K |
|
102
Lam Research
LRCX
$122B
| $254K | 0.1% |
478
-8
| -2% | -$4.24K |
|
103
Nike
NKE
$109B
| $250K | 0.1% |
2,034
-54
| -3% | -$6.62K |
|
|
IBHD
104
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $245K | 0.1% |
+10,587
| New | +$245K |
|
105
Morgan Stanley
MS
$237B
| $244K | 0.1% |
2,778
-140
| -5% | -$12.3K |
|
106
AutoZone
AZO
$69.8B
| $240K | 0.1% |
98
-2
| -2% | -$4.89K |
|
107
Constellation Brands
STZ
$26.6B
| $238K | 0.1% |
1,052
-22
| -2% | -$4.97K |
|
108
Goldman Sachs
GS
$220B
| $237K | 0.1% |
723
-71
| -9% | -$23.2K |
|
109
Tyler Technologies
TYL
$23.9B
| $234K | 0.1% |
660
-1
| -0.2% | -$355 |
|
|
110
Meta Platforms (Facebook)
META
$1.84T
| $231K | 0.1% |
+1,092
| New | +$231K |
|
111
Cooper Companies
COO
$13B
| $230K | 0.09% |
616
-7
| -1% | -$2.61K |
|
112
TJX Companies
TJX
$154B
| $228K | 0.09% |
2,916
-248
| -8% | -$19.4K |
|
113
Deere & Co
DE
$128B
| $228K | 0.09% |
552
-43
| -7% | -$17.8K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.09% |
2,942
-346
| -11% | -$26.7K |
|
115
Moody's
MCO
$89.4B
| $219K | 0.09% |
715
-5
| -0.7% | -$1.53K |
|
116
Coca-Cola
KO
$296B
| $218K | 0.09% |
3,515
-518
| -13% | -$32.1K |
|
117
Danaher
DHR
$144B
| $216K | 0.09% |
859
-76
| -8% | -$19.1K |
|
118
Lockheed Martin
LMT
$105B
| $215K | 0.09% |
454
-67
| -13% | -$31.7K |
|
119
Abbott
ABT
$228B
| $214K | 0.09% |
2,112
-274
| -11% | -$27.7K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $212K | 0.09% |
848
| – | – |
|
|
121
Intuit
INTU
$184B
| $211K | 0.09% |
+472
| New | +$211K |
|
122
Vanguard Russell 2000 Value ETF
VTWV
$814M
| $210K | 0.09% |
1,746
-924
| -35% | -$111K |
|
123
RTX Corp
RTX
$212B
| $210K | 0.09% |
2,146
-152
| -7% | -$14.9K |
|
124
Booking.com
BKNG
$178B
| $210K | 0.09% |
+79
| New | +$210K |
|
125
Toyota
TM
$251B
| $209K | 0.09% |
1,475
| – | – |
|