MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
138
New
6
Increased
51
Reduced
45
Closed
11
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$288K |
| 2 |
Amgen
AMGN
|
$238K |
| 3 |
Adobe
ADBE
|
$234K |
| 4 |
Jabil
JBL
|
$226K |
| 5 |
Avantis US Equity ETF
AVUS
|
$224K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$819K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$685K |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$656K |
| 4 |
Vanguard Total Bond Market
BND
|
$469K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$427K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 2.97% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $271K | 0.11% |
1,027
| – | – |
|
102
Walt Disney
DIS
$211B
| $269K | 0.11% |
3,163
-112
| -3% | -$9.52K |
|
103
Toyota
TM
$252B
| $261K | 0.11% |
1,475
| – | – |
|
104
Tyler Technologies
TYL
$24B
| $259K | 0.11% |
660
| – | – |
|
105
Intuit
INTU
$187B
| $255K | 0.1% |
472
+1
| +0.2% | +$540 |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $254K | 0.1% |
1,019
+171
| +20% | +$42.6K |
|
107
Stryker
SYK
$149B
| $249K | 0.1% |
909
-1
| -0.1% | -$274 |
|
108
AutoZone
AZO
$70.1B
| $249K | 0.1% |
97
| – | – |
|
109
TJX Companies
TJX
$155B
| $246K | 0.1% |
2,771
+15
| +0.5% | +$1.33K |
|
|
IBHD
110
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $245K | 0.1% |
10,587
| – | – |
|
111
Booking.com
BKNG
$181B
| $242K | 0.1% |
79
| – | – |
|
112
Cencora
COR
$57.2B
| $239K | 0.1% |
1,273
-1
| -0.1% | -$188 |
|
|
113
Amgen
AMGN
$153B
| $238K | 0.1% |
+878
| New | +$238K |
|
|
114
Adobe
ADBE
$148B
| $234K | 0.1% |
+439
| New | +$234K |
|
115
Constellation Brands
STZ
$25.8B
| $232K | 0.1% |
975
-80
| -8% | -$19K |
|
116
Goldman Sachs
GS
$221B
| $230K | 0.09% |
732
+6
| +0.8% | +$1.89K |
|
117
Moody's
MCO
$89B
| $229K | 0.09% |
712
-2
| -0.3% | -$644 |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $228K | 0.09% |
3,999
-3,085
| -44% | -$176K |
|
119
Verizon
VZ
$184B
| $228K | 0.09% |
7,173
+100
| +1% | +$3.18K |
|
|
120
Jabil
JBL
$21.8B
| $226K | 0.09% |
+1,684
| New | +$226K |
|
121
McKesson
MCK
$85.9B
| $216K | 0.09% |
+476
| New | +$216K |
|
122
Abbott
ABT
$230B
| $216K | 0.09% |
2,217
+146
| +7% | +$14.2K |
|
123
Chubb
CB
$111B
| $215K | 0.09% |
+1,024
| New | +$215K |
|
124
Coca-Cola
KO
$297B
| $211K | 0.09% |
3,907
+392
| +11% | +$21.2K |
|
125
Morgan Stanley
MS
$237B
| $208K | 0.09% |
2,602
+51
| +2% | +$4.09K |
|