MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.42%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.37%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
168
New
3
Increased
96
Reduced
40
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $346K | 0.1% |
666
-19
| -3% | -$9.88K |
|
102
Norfolk Southern
NSC
$62.8B
| $329K | 0.1% |
1,404
+12
| +0.9% | +$2.82K |
|
103
Cisco
CSCO
$274B
| $329K | 0.1% |
5,555
+128
| +2% | +$7.58K |
|
104
Walt Disney
DIS
$213B
| $327K | 0.1% |
2,941
+111
| +4% | +$12.4K |
|
105
Chevron
CVX
$324B
| $320K | 0.1% |
2,209
+290
| +15% | +$42K |
|
106
TJX Companies
TJX
$152B
| $318K | 0.1% |
2,634
-123
| -4% | -$14.9K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $318K | 0.1% |
1,833
+27
| +1% | +$4.68K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $317K | 0.1% |
609
-12
| -2% | -$6.24K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $314K | 0.09% |
5,336
-913
| -15% | -$53.8K |
|
110
Intuit
INTU
$186B
| $314K | 0.09% |
500
+10
| +2% | +$6.28K |
|
111
Emcor
EME
$27.8B
| $312K | 0.09% |
688
+7
| +1% | +$3.18K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $310K | 0.09% |
3,245
| – | – |
|
113
Chubb
CB
$110B
| $309K | 0.09% |
1,119
+111
| +11% | +$30.7K |
|
114
Motorola Solutions
MSI
$78.7B
| $306K | 0.09% |
663
+6
| +0.9% | +$2.77K |
|
115
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $298K | 0.09% |
5,262
| – | – |
|
116
Northrop Grumman
NOC
$84.5B
| $298K | 0.09% |
636
+3
| +0.5% | +$1.41K |
|
117
Toyota
TM
$254B
| $297K | 0.09% |
1,526
-6
| -0.4% | -$1.17K |
|
118
Cencora
COR
$56.5B
| $293K | 0.09% |
1,303
+12
| +0.9% | +$2.7K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $292K | 0.09% |
2,766
| – | – |
|
120
Caterpillar
CAT
$196B
| $290K | 0.09% |
801
+65
| +9% | +$23.6K |
|
121
Coca-Cola
KO
$297B
| $285K | 0.09% |
4,585
+1,020
| +29% | +$63.5K |
|
122
Tyler Technologies
TYL
$24.4B
| $285K | 0.09% |
495
+2
| +0.4% | +$1.15K |
|
123
Duke Energy
DUK
$95.3B
| $278K | 0.08% |
2,581
+102
| +4% | +$11K |
|
124
Lowe's Companies
LOW
$145B
| $271K | 0.08% |
1,100
+116
| +12% | +$28.6K |
|
125
Amgen
AMGN
$155B
| $271K | 0.08% |
1,040
+117
| +13% | +$30.5K |
|