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
$244M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$238K
3
+$234K
4
JBL icon
Jabil
JBL
+$226K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$224K

Top Sells

1
+$819K
2
+$685K
3
+$656K
4
BND icon
Vanguard Total Bond Market
BND
+$469K
5
AGG icon
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 Change
in Stake 		Capital Flow
101
$271K 0.11%
1,027
102
$269K 0.11%
3,163
-112
103
$261K 0.11%
1,475
104
$259K 0.11%
660
105
$255K 0.1%
472
+1
106
$254K 0.1%
5,095
+855
107
$249K 0.1%
909
-1
108
$249K 0.1%
97
109
$246K 0.1%
2,771
+15
110
$245K 0.1%
10,587
111
$242K 0.1%
79
112
$239K 0.1%
1,273
-1
113
$238K 0.1%
+878
114
$234K 0.1%
+439
115
$232K 0.1%
975
-80
116
$230K 0.09%
732
+6
117
$229K 0.09%
712
-2
118
$228K 0.09%
3,999
-3,085
119
$228K 0.09%
7,173
+100
120
$226K 0.09%
+1,684
121
$216K 0.09%
+476
122
$216K 0.09%
2,217
+146
123
$215K 0.09%
+1,024
124
$211K 0.09%
3,907
+392
125
$208K 0.09%
2,602
+51
2 3 4
5
6