MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+10.24%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+9.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$766K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$237K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $286K | 0.11% |
+5,262
| New | +$286K |
|
|
IBHD
102
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $285K | 0.11% |
12,316
+1,729
| +16% | +$40.1K |
|
103
Philip Morris
PM
$260B
| $284K | 0.11% |
2,983
| – | – |
|
104
Goldman Sachs
GS
$220B
| $282K | 0.11% |
731
-1
| -0.1% | -$386 |
|
105
Intuit
INTU
$184B
| $278K | 0.1% |
473
+1
| +0.2% | +$589 |
|
106
Walt Disney
DIS
$210B
| $276K | 0.1% |
3,041
-122
| -4% | -$11.1K |
|
107
Verizon
VZ
$185B
| $276K | 0.1% |
6,868
-305
| -4% | -$12.3K |
|
108
Toyota
TM
$251B
| $276K | 0.1% |
1,475
| – | – |
|
109
Chevron
CVX
$324B
| $275K | 0.1% |
1,830
-113
| -6% | -$17K |
|
110
TJX Companies
TJX
$154B
| $271K | 0.1% |
2,959
+188
| +7% | +$17.2K |
|
111
iShares Global REIT ETF
REET
$3.93B
| $269K | 0.1% |
+11,306
| New | +$269K |
|
112
Booking.com
BKNG
$180B
| $269K | 0.1% |
79
| – | – |
|
113
Cencora
COR
$57.5B
| $269K | 0.1% |
1,273
| – | – |
|
114
Stryker
SYK
$149B
| $269K | 0.1% |
910
+1
| +0.1% | +$295 |
|
115
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $269K | 0.1% |
+11,555
| New | +$269K |
|
116
Amgen
AMGN
$154B
| $266K | 0.1% |
878
| – | – |
|
117
Constellation Brands
STZ
$26.6B
| $266K | 0.1% |
1,074
+99
| +10% | +$24.5K |
|
118
Tyler Technologies
TYL
$23.9B
| $265K | 0.1% |
660
| – | – |
|
119
Moody's
MCO
$89.2B
| $264K | 0.1% |
710
-2
| -0.3% | -$744 |
|
120
Morgan Stanley
MS
$236B
| $260K | 0.1% |
2,789
+187
| +7% | +$17.4K |
|
121
Tesla
TSLA
$1.06T
| $253K | 0.09% |
1,066
+39
| +4% | +$9.26K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $249K | 0.09% |
4,220
+221
| +6% | +$13K |
|
123
Automatic Data Processing
ADP
$121B
| $248K | 0.09% |
1,055
-99
| -9% | -$23.3K |
|
124
AutoZone
AZO
$70B
| $246K | 0.09% |
97
| – | – |
|
125
Aon
AON
$79.5B
| $235K | 0.09% |
812
-27
| -3% | -$7.82K |
|