MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-2%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-9.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.33M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.63M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.53M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $306K | 0.1% |
515
+2
| +0.4% | +$1.19K |
|
102
Chevron
CVX
$324B
| $305K | 0.1% |
2,224
+15
| +0.7% | +$2.05K |
|
103
Cisco
CSCO
$274B
| $303K | 0.1% |
5,691
+136
| +2% | +$7.23K |
|
104
iShares Bitcoin Trust
IBIT
$80.7B
| $301K | 0.1% |
+6,906
| New | +$301K |
|
105
Comcast
CMCSA
$125B
| $298K | 0.1% |
9,075
-549
| -6% | -$18K |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $296K | 0.1% |
5,337
+1
| +0% | +$56 |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $296K | 0.1% |
3,245
| – | – |
|
108
Texas Instruments
TXN
$184B
| $296K | 0.1% |
2,027
-9
| -0.4% | -$1.31K |
|
109
Lam Research
LRCX
$127B
| $296K | 0.1% |
4,910
-212
| -4% | -$12.8K |
|
110
Morgan Stanley
MS
$240B
| $294K | 0.1% |
2,934
+35
| +1% | +$3.51K |
|
111
Moody's
MCO
$91.4B
| $293K | 0.1% |
739
-3
| -0.4% | -$1.19K |
|
112
AutoZone
AZO
$70.2B
| $292K | 0.1% |
84
+1
| +1% | +$3.48K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $290K | 0.1% |
2,766
| – | – |
|
114
Norfolk Southern
NSC
$62.8B
| $289K | 0.1% |
1,400
-4
| -0.3% | -$825 |
|
115
RTX Corp
RTX
$212B
| $285K | 0.09% |
2,369
+50
| +2% | +$6.02K |
|
116
Chubb
CB
$110B
| $283K | 0.09% |
1,030
-89
| -8% | -$24.5K |
|
117
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $278K | 0.09% |
5,262
| – | – |
|
118
Duke Energy
DUK
$95.3B
| $278K | 0.09% |
2,395
-186
| -7% | -$21.6K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $273K | 0.09% |
1,843
+10
| +0.5% | +$1.48K |
|
120
Amgen
AMGN
$155B
| $271K | 0.09% |
969
-71
| -7% | -$19.9K |
|
121
Intuit
INTU
$186B
| $271K | 0.09% |
498
-2
| -0.4% | -$1.09K |
|
122
Merck
MRK
$210B
| $270K | 0.09% |
3,418
-815
| -19% | -$64.3K |
|
123
Coca-Cola
KO
$297B
| $260K | 0.09% |
3,798
-787
| -17% | -$53.8K |
|
124
Motorola Solutions
MSI
$78.7B
| $259K | 0.09% |
657
-6
| -0.9% | -$2.37K |
|
125
Tyler Technologies
TYL
$24.4B
| $258K | 0.09% |
494
-1
| -0.2% | -$522 |
|