MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+7.33%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
156
New
15
Increased
70
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.09M |
| 3 |
Jones Lang LaSalle
JLL
|
$534K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$498K |
| 5 |
Avantis International Equity ETF
AVDE
|
$428K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$826K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$588K |
| 3 |
Vanguard Value ETF
VTV
|
$452K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$436K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$302K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.3B
| $314K | 0.11% |
691
+1
| +0.1% | +$455 |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $306K | 0.1% |
3,245
| – | – |
|
103
Intuit
INTU
$184B
| $306K | 0.1% |
475
+2
| +0.4% | +$1.29K |
|
104
Cencora
COR
$57.2B
| $305K | 0.1% |
1,276
+3
| +0.2% | +$716 |
|
105
Goldman Sachs
GS
$220B
| $302K | 0.1% |
735
+4
| +0.5% | +$1.64K |
|
106
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $302K | 0.1% |
5,262
| – | – |
|
107
Chevron
CVX
$325B
| $298K | 0.1% |
1,842
+12
| +0.7% | +$1.94K |
|
108
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $297K | 0.1% |
12,841
+1,286
| +11% | +$29.8K |
|
|
IBHD
109
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $297K | 0.1% |
12,789
+473
| +4% | +$11K |
|
110
AutoZone
AZO
$69.8B
| $294K | 0.1% |
97
| – | – |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $289K | 0.1% |
2,766
-210
| -7% | -$21.9K |
|
112
Cisco
CSCO
$270B
| $287K | 0.1% |
5,744
-308
| -5% | -$15.4K |
|
113
TJX Companies
TJX
$154B
| $287K | 0.1% |
2,953
-6
| -0.2% | -$583 |
|
114
Booking.com
BKNG
$178B
| $287K | 0.1% |
80
+1
| +1% | +$3.58K |
|
115
Verizon
VZ
$185B
| $285K | 0.1% |
6,983
+115
| +2% | +$4.7K |
|
116
Moody's
MCO
$89.4B
| $284K | 0.1% |
713
+3
| +0.4% | +$1.19K |
|
117
Tyler Technologies
TYL
$23.9B
| $280K | 0.1% |
662
+2
| +0.3% | +$846 |
|
118
Salesforce
CRM
$240B
| $277K | 0.09% |
915
+13
| +1% | +$3.93K |
|
119
Pfizer
PFE
$141B
| $273K | 0.09% |
10,194
-1,984
| -16% | -$53.1K |
|
120
Philip Morris
PM
$261B
| $270K | 0.09% |
2,967
-16
| -0.5% | -$1.46K |
|
121
Automatic Data Processing
ADP
$121B
| $265K | 0.09% |
1,059
+4
| +0.4% | +$1K |
|
122
Nova
NVMI
$7.05B
| $262K | 0.09% |
+1,500
| New | +$262K |
|
123
Morgan Stanley
MS
$237B
| $260K | 0.09% |
2,765
-24
| -0.9% | -$2.26K |
|
124
Caterpillar
CAT
$194B
| $260K | 0.09% |
698
+3
| +0.4% | +$1.12K |
|
125
Constellation Brands
STZ
$26.6B
| $258K | 0.09% |
981
-93
| -9% | -$24.4K |
|