MAM

McLean Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.1M
3
+$9.57M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.5M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.36M

Top Sells

1
+$1.19M
2
+$822K
3
+$676K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$505K

Sector Composition

1 Technology 9.61%
2 Financials 2.7%
3 Consumer Discretionary 1.71%
4 Healthcare 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
126
iShares Global REIT ETF
REET
$4.41B
$317K 0.06%
12,406
+33
ADI icon
127
Analog Devices
ADI
$155B
$316K 0.06%
1,061
-11
VO icon
128
Vanguard Mid-Cap ETF
VO
$94.1B
$315K 0.06%
1,050
C icon
129
Citigroup
C
$200B
$309K 0.06%
2,748
-18
CASY icon
130
Casey's General Stores
CASY
$22.8B
$304K 0.05%
493
+1
AZO icon
131
AutoZone
AZO
$62.7B
$301K 0.05%
87
-2
CB icon
132
Chubb
CB
$120B
$301K 0.05%
999
-6
INTU icon
133
Intuit
INTU
$150B
$292K 0.05%
515
+4
BLK icon
134
Blackrock
BLK
$174B
$291K 0.05%
266
-1
ROP icon
135
Roper Technologies
ROP
$38.8B
$280K 0.05%
660
-14
LOW icon
136
Lowe's Companies
LOW
$151B
$278K 0.05%
1,012
-32
IBIT icon
137
iShares Bitcoin Trust
IBIT
$69.5B
$278K 0.05%
5,012
+200
IBTG icon
138
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$275K 0.05%
12,019
WFC icon
139
Wells Fargo
WFC
$272B
$273K 0.05%
3,082
+9
TRV icon
140
Travelers Companies
TRV
$61.3B
$273K 0.05%
1,000
-9
BKNG icon
141
Booking.com
BKNG
$164B
$270K 0.05%
52
-2
ABT icon
142
Abbott
ABT
$184B
$268K 0.05%
2,148
-125
LMT icon
143
Lockheed Martin
LMT
$138B
$268K 0.05%
467
-9
PG icon
144
Procter & Gamble
PG
$342B
$263K 0.05%
1,797
-631
AN icon
145
AutoNation
AN
$7.83B
$263K 0.05%
1,239
-5
DE icon
146
Deere & Co
DE
$142B
$256K 0.05%
501
-22
MSI icon
147
Motorola Solutions
MSI
$67.5B
$256K 0.05%
658
-26
TEL icon
148
TE Connectivity
TEL
$65.1B
$255K 0.05%
1,076
+12
ETN icon
149
Eaton
ETN
$135B
$255K 0.05%
769
-10
MAR icon
150
Marriott International
MAR
$83.7B
$254K 0.05%
793
-4
3 4 5
6
7