MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$909K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$436K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$298K |
| 4 |
Tesla
TSLA
|
$269K |
| 5 |
Avantis International Equity ETF
AVDE
|
$252K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$891K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$774K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$428K |
| 4 |
Exxon Mobil
XOM
|
$252K |
| 5 |
Lockheed Martin
LMT
|
$215K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $278K | 0.11% |
910
+1
| +0.1% | +$305 |
|
102
Tyler Technologies
TYL
$24B
| $275K | 0.11% |
660
| – | – |
|
103
Cisco
CSCO
$268B
| $274K | 0.11% |
5,303
-138
| -3% | -$7.14K |
|
|
104
Tesla
TSLA
$1.08T
| $269K | 0.11% |
+1,027
| New | +$269K |
|
105
Verizon
VZ
$184B
| $263K | 0.1% |
7,073
-70
| -1% | -$2.6K |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $262K | 0.1% |
364
-1
| -0.3% | -$719 |
|
107
Constellation Brands
STZ
$25.8B
| $260K | 0.1% |
1,055
+3
| +0.3% | +$739 |
|
108
Moody's
MCO
$89B
| $248K | 0.1% |
714
-1
| -0.1% | -$348 |
|
109
Cencora
COR
$57.2B
| $245K | 0.1% |
1,274
+1
| +0.1% | +$192 |
|
|
IBHD
110
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $244K | 0.1% |
10,587
| – | – |
|
111
AutoZone
AZO
$70.1B
| $241K | 0.09% |
97
-1
| -1% | -$2.48K |
|
112
Toyota
TM
$252B
| $237K | 0.09% |
1,475
| – | – |
|
113
Cooper Companies
COO
$13.3B
| $237K | 0.09% |
617
+1
| +0.2% | +$383 |
|
114
Goldman Sachs
GS
$221B
| $234K | 0.09% |
726
+3
| +0.4% | +$968 |
|
115
TJX Companies
TJX
$155B
| $234K | 0.09% |
2,756
-160
| -5% | -$13.6K |
|
116
Abbott
ABT
$230B
| $226K | 0.09% |
2,071
-41
| -2% | -$4.47K |
|
117
Nike
NKE
$110B
| $224K | 0.09% |
2,027
-7
| -0.3% | -$773 |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $222K | 0.09% |
848
| – | – |
|
119
Morgan Stanley
MS
$237B
| $218K | 0.09% |
2,551
-227
| -8% | -$19.4K |
|
120
Intuit
INTU
$187B
| $216K | 0.08% |
471
-1
| -0.2% | -$458 |
|
121
Booking.com
BKNG
$181B
| $213K | 0.08% |
79
| – | – |
|
122
Lowe's Companies
LOW
$146B
| $212K | 0.08% |
+941
| New | +$212K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.08% |
2,855
-87
| -3% | -$6.46K |
|
124
Coca-Cola
KO
$297B
| $212K | 0.08% |
3,515
| – | – |
|
125
Deere & Co
DE
$127B
| $211K | 0.08% |
522
-30
| -5% | -$12.2K |
|