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
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$974K
3
+$849K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$831K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$559K

Top Sells

1
+$420K
2
+$410K
3
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
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 Change
in Stake 		Capital Flow
101
$310K 0.1%
2,745
-208
102
$308K 0.1%
1,498
+23
103
$307K 0.1%
486
+11
104
$307K 0.1%
3,245
105
$307K 0.1%
2,983
+427
106
$304K 0.1%
3,132
-5
107
$303K 0.1%
76
-4
108
$302K 0.1%
1,950
+108
109
$297K 0.1%
1,384
+8
110
$296K 0.1%
12,789
111
$294K 0.1%
2,840
+75
112
$292K 0.09%
908
+23
113
$290K 0.09%
860
-53
114
$290K 0.09%
2,766
115
$287K 0.09%
1,289
+13
116
$284K 0.09%
+1,990
117
$282K 0.09%
263
-99
118
$279K 0.09%
+1,060
119
$276K 0.09%
470
+7
120
$270K 0.09%
3,990
+300
121
$270K 0.09%
5,601
-1,167
122
$262K 0.08%
615
-76
123
$261K 0.08%
6,349
-875
124
$258K 0.08%
1,007
-25
125
$255K 0.08%
653
+9
3 4
5
6 7