MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.51%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+7.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
167
New
12
Increased
94
Reduced
43
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$844K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$475K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$314K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 4 |
Dimensional International Value ETF
DFIV
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $335K | 0.1% |
5,625
-176
| -3% | -$10.5K |
|
102
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $323K | 0.1% |
5,262
| – | – |
|
103
TJX Companies
TJX
$154B
| $316K | 0.1% |
2,757
+12
| +0.4% | +$1.38K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $315K | 0.09% |
3,245
| – | – |
|
105
Morgan Stanley
MS
$236B
| $307K | 0.09% |
2,846
+6
| +0.2% | +$647 |
|
106
Nova
NVMI
$7.07B
| $304K | 0.09% |
1,500
| – | – |
|
107
Booking.com
BKNG
$180B
| $302K | 0.09% |
72
-4
| -5% | -$16.8K |
|
108
Intuit
INTU
$184B
| $299K | 0.09% |
490
+4
| +0.8% | +$2.44K |
|
109
Stryker
SYK
$149B
| $299K | 0.09% |
850
-10
| -1% | -$3.51K |
|
|
IBHD
110
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $297K | 0.09% |
12,789
| – | – |
|
111
Emcor
EME
$27.6B
| $296K | 0.09% |
681
+1
| +0.1% | +$435 |
|
112
Motorola Solutions
MSI
$79B
| $296K | 0.09% |
657
+4
| +0.6% | +$1.8K |
|
113
Amgen
AMGN
$154B
| $295K | 0.09% |
923
+15
| +2% | +$4.79K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $293K | 0.09% |
2,766
| – | – |
|
115
Chubb
CB
$110B
| $293K | 0.09% |
1,008
+1
| +0.1% | +$291 |
|
116
Caterpillar
CAT
$194B
| $292K | 0.09% |
736
+13
| +2% | +$5.16K |
|
117
Chevron
CVX
$324B
| $289K | 0.09% |
1,919
-31
| -2% | -$4.67K |
|
118
Netflix
NFLX
$511B
| $287K | 0.09% |
399
| – | – |
|
119
Cisco
CSCO
$269B
| $286K | 0.09% |
5,427
+55
| +1% | +$2.9K |
|
120
Tyler Technologies
TYL
$23.9B
| $286K | 0.09% |
493
+4
| +0.8% | +$2.32K |
|
121
Cencora
COR
$57.6B
| $284K | 0.09% |
1,291
+2
| +0.2% | +$440 |
|
122
Duke Energy
DUK
$95.3B
| $283K | 0.09% |
2,479
-504
| -17% | -$57.5K |
|
123
RTX Corp
RTX
$212B
| $283K | 0.09% |
2,263
+20
| +0.9% | +$2.5K |
|
124
Salesforce
CRM
$238B
| $278K | 0.08% |
965
+12
| +1% | +$3.46K |
|
125
Toyota
TM
$251B
| $276K | 0.08% |
1,532
+34
| +2% | +$6.12K |
|