MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+1.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.9%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.3M |
| 3 |
Avantis US Equity ETF
AVUS
|
$974K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$849K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$420K |
| 2 |
First Solar
FSLR
|
$410K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$297K |
| 4 |
Automatic Data Processing
ADP
|
$265K |
| 5 |
Cooper Companies
COO
|
$239K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$154B
| $310K | 0.1% |
2,745
-208
| -7% | -$23.5K |
|
102
Toyota
TM
$251B
| $308K | 0.1% |
1,498
+23
| +2% | +$4.74K |
|
103
Intuit
INTU
$184B
| $307K | 0.1% |
486
+11
| +2% | +$6.96K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $307K | 0.1% |
3,245
| – | – |
|
105
Duke Energy
DUK
$95.3B
| $307K | 0.1% |
2,983
+427
| +17% | +$43.9K |
|
106
Walt Disney
DIS
$210B
| $304K | 0.1% |
3,132
-5
| -0.2% | -$485 |
|
107
Booking.com
BKNG
$180B
| $303K | 0.1% |
76
-4
| -5% | -$16K |
|
108
Chevron
CVX
$324B
| $302K | 0.1% |
1,950
+108
| +6% | +$16.8K |
|
109
Norfolk Southern
NSC
$61.9B
| $297K | 0.1% |
1,384
+8
| +0.6% | +$1.72K |
|
|
IBHD
110
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $296K | 0.1% |
12,789
| – | – |
|
111
Morgan Stanley
MS
$236B
| $294K | 0.1% |
2,840
+75
| +3% | +$7.76K |
|
112
Amgen
AMGN
$154B
| $292K | 0.09% |
908
+23
| +3% | +$7.4K |
|
113
Stryker
SYK
$149B
| $290K | 0.09% |
860
-53
| -6% | -$17.9K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $290K | 0.09% |
2,766
| – | – |
|
115
Cencora
COR
$57.6B
| $287K | 0.09% |
1,289
+13
| +1% | +$2.89K |
|
116
Novo Nordisk
NVO
$249B
| $284K | 0.09% |
+1,990
| New | +$284K |
|
117
Regeneron Pharmaceuticals
REGN
$60.8B
| $282K | 0.09% |
263
-99
| -27% | -$106K |
|
118
Tesla
TSLA
$1.06T
| $279K | 0.09% |
+1,060
| New | +$279K |
|
119
McKesson
MCK
$86.2B
| $276K | 0.09% |
470
+7
| +2% | +$4.11K |
|
120
Netflix
NFLX
$511B
| $270K | 0.09% |
399
+30
| +8% | +$20.3K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $270K | 0.09% |
5,601
-1,167
| -17% | -$56.3K |
|
122
Northrop Grumman
NOC
$84.5B
| $262K | 0.08% |
615
-76
| -11% | -$32.4K |
|
123
Bristol-Myers Squibb
BMY
$96.1B
| $261K | 0.08% |
6,349
-875
| -12% | -$36K |
|
124
Chubb
CB
$110B
| $258K | 0.08% |
1,007
-25
| -2% | -$6.41K |
|
125
Motorola Solutions
MSI
$79B
| $255K | 0.08% |
653
+9
| +1% | +$3.52K |
|