MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+8.46%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5
Top Buys
| 1 |
Maplebear
CART
|
$2.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.66M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.18M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$959K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$588K |
| 2 |
Jones Lang LaSalle
JLL
|
$575K |
| 3 |
Pfizer
PFE
|
$541K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$450K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $386K | 0.1% |
+5,730
| New | +$386K |
|
102
Walt Disney
DIS
$213B
| $381K | 0.1% |
3,101
+193
| +7% | +$23.7K |
|
103
Emcor
EME
$27.8B
| $379K | 0.1% |
700
+19
| +3% | +$10.3K |
|
104
Moody's
MCO
$89.4B
| $379K | 0.1% |
762
+23
| +3% | +$11.4K |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $371K | 0.1% |
6,237
-28
| -0.4% | -$1.66K |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $370K | 0.1% |
5,338
+1
| +0% | +$69 |
|
107
Verizon
VZ
$185B
| $363K | 0.1% |
8,328
-308
| -4% | -$13.4K |
|
108
Philip Morris
PM
$261B
| $362K | 0.1% |
2,060
-802
| -28% | -$141K |
|
109
RTX Corp
RTX
$212B
| $355K | 0.09% |
2,459
+90
| +4% | +$13K |
|
110
McKesson
MCK
$86B
| $347K | 0.09% |
492
+11
| +2% | +$7.76K |
|
111
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $345K | 0.09% |
5,262
| – | – |
|
112
TJX Companies
TJX
$155B
| $344K | 0.09% |
2,746
+84
| +3% | +$10.5K |
|
113
Northrop Grumman
NOC
$84.4B
| $329K | 0.09% |
659
+13
| +2% | +$6.49K |
|
114
Comcast
CMCSA
$126B
| $325K | 0.09% |
9,084
+9
| +0.1% | +$322 |
|
115
AutoZone
AZO
$69.9B
| $320K | 0.08% |
87
+3
| +4% | +$11K |
|
116
Chevron
CVX
$326B
| $317K | 0.08% |
2,145
-79
| -4% | -$11.7K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $314K | 0.08% |
3,245
| – | – |
|
118
Caterpillar
CAT
$195B
| $313K | 0.08% |
787
+33
| +4% | +$13.1K |
|
119
Norfolk Southern
NSC
$62.4B
| $312K | 0.08% |
1,192
-208
| -15% | -$54.5K |
|
120
Booking.com
BKNG
$178B
| $308K | 0.08% |
54
+3
| +6% | +$17.1K |
|
121
CVS Health
CVS
$94B
| $303K | 0.08% |
4,546
-581
| -11% | -$38.7K |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $302K | 0.08% |
6,331
-180
| -3% | -$8.57K |
|
123
iShares Bitcoin Trust
IBIT
$82.7B
| $300K | 0.08% |
4,812
-2,094
| -30% | -$131K |
|
124
Chubb
CB
$110B
| $297K | 0.08% |
1,059
+29
| +3% | +$8.12K |
|
125
Vanguard Mid-Cap ETF
VO
$86.9B
| $297K | 0.08% |
1,050
| – | – |
|