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
$332M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.3M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$844K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K

Top Sells

1
+$475K
2
+$314K
3
+$293K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$287K
5
NVO icon
Novo Nordisk
NVO
+$284K

Sector Composition

1 Technology 10.37%
2 Financials 3.22%
3 Healthcare 2.6%
4 Consumer Discretionary 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.1%
5,625
-176
102
$323K 0.1%
5,262
103
$316K 0.1%
2,757
+12
104
$315K 0.09%
3,245
105
$307K 0.09%
2,846
+6
106
$304K 0.09%
1,500
107
$302K 0.09%
72
-4
108
$299K 0.09%
490
+4
109
$299K 0.09%
850
-10
110
$297K 0.09%
12,789
111
$296K 0.09%
681
+1
112
$296K 0.09%
657
+4
113
$295K 0.09%
923
+15
114
$293K 0.09%
2,766
115
$293K 0.09%
1,008
+1
116
$292K 0.09%
736
+13
117
$289K 0.09%
1,919
-31
118
$287K 0.09%
3,990
119
$286K 0.09%
5,427
+55
120
$286K 0.09%
493
+4
121
$284K 0.09%
1,291
+2
122
$283K 0.09%
2,479
-504
123
$283K 0.09%
2,263
+20
124
$278K 0.08%
965
+12
125
$276K 0.08%
1,532
+34
3 4
5
6 7