MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.08M
3
+$3.85M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.75M

Top Sells

1
+$646K
2
+$639K
3
+$499K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$412K
5
INTU icon
Intuit
INTU
+$292K

Sector Composition

1 Technology 8.66%
2 Financials 2.75%
3 Consumer Discretionary 1.53%
4 Healthcare 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
126
Manhattan Associates
MANH
$8.51B
$312K 0.05%
2,345
-2
REET icon
127
iShares Global REIT ETF
REET
$4.72B
$312K 0.05%
12,400
-6
VO icon
128
Vanguard Mid-Cap ETF
VO
$24.4B
$311K 0.05%
4,328
+128
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.17B
$311K 0.05%
3,245
PG icon
130
Procter & Gamble
PG
$341B
$299K 0.05%
2,068
+271
MSI icon
131
Motorola Solutions
MSI
$71.3B
$298K 0.05%
686
+28
AZO icon
132
AutoZone
AZO
$58.1B
$293K 0.05%
87
NEE icon
133
NextEra Energy
NEE
$196B
$288K 0.05%
3,096
+436
LMT icon
134
Lockheed Martin
LMT
$118B
$287K 0.05%
475
+8
DE icon
135
Deere & Co
DE
$151B
$280K 0.05%
498
-3
ETN icon
136
Eaton
ETN
$159B
$280K 0.05%
784
+15
TRV icon
137
Travelers Companies
TRV
$64.3B
$279K 0.05%
957
-43
TMO icon
138
Thermo Fisher Scientific
TMO
$173B
$279K 0.05%
567
-60
DIS icon
139
Walt Disney
DIS
$179B
$278K 0.05%
2,883
-161
IBTG icon
140
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$275K 0.05%
12,019
BLK icon
141
Blackrock
BLK
$161B
$275K 0.05%
286
+20
MAR icon
142
Marriott International
MAR
$93.8B
$263K 0.05%
805
+12
ALL icon
143
Allstate
ALL
$54.8B
$263K 0.05%
1,270
+8
ROST icon
144
Ross Stores
ROST
$72.5B
$254K 0.04%
1,172
+5
DUK icon
145
Duke Energy
DUK
$98.5B
$253K 0.04%
1,935
+19
GILD icon
146
Gilead Sciences
GILD
$160B
$253K 0.04%
1,812
+15
SHOP icon
147
Shopify
SHOP
$158B
$252K 0.04%
2,127
PFE icon
148
Pfizer
PFE
$149B
$250K 0.04%
8,915
+1,050
GD icon
149
General Dynamics
GD
$91.7B
$243K 0.04%
707
+57
LOW icon
150
Lowe's Companies
LOW
$131B
$242K 0.04%
1,022
+10
3 4 5
6
7