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
+$21.9M
2
+$9.51M
3
+$9.04M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.11M

Top Sells

1
+$1.13M
2
+$766K
3
+$660K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$579K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$471K

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
$4.56B
$317K 0.06%
12,406
+33
ADI icon
127
Analog Devices
ADI
$149B
$316K 0.06%
1,061
-11
VO icon
128
Vanguard Mid-Cap ETF
VO
$91.9B
$315K 0.06%
1,050
C icon
129
Citigroup
C
$185B
$309K 0.06%
2,748
-18
CASY icon
130
Casey's General Stores
CASY
$24.5B
$304K 0.05%
493
+1
AZO icon
131
AutoZone
AZO
$58.9B
$301K 0.05%
87
-2
CB icon
132
Chubb
CB
$128B
$301K 0.05%
999
-6
INTU icon
133
Intuit
INTU
$122B
$292K 0.05%
515
+4
BLK icon
134
Blackrock
BLK
$144B
$291K 0.05%
266
-1
ROP icon
135
Roper Technologies
ROP
$36.1B
$280K 0.05%
660
-14
LOW icon
136
Lowe's Companies
LOW
$133B
$278K 0.05%
1,012
-32
IBIT icon
137
iShares Bitcoin Trust
IBIT
$55.5B
$278K 0.05%
5,012
+200
IBTG icon
138
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$275K 0.05%
12,019
WFC icon
139
Wells Fargo
WFC
$229B
$273K 0.05%
3,082
+9
TRV icon
140
Travelers Companies
TRV
$65.4B
$273K 0.05%
1,000
-9
BKNG icon
141
Booking.com
BKNG
$134B
$270K 0.05%
52
-2
ABT icon
142
Abbott
ABT
$188B
$268K 0.05%
2,148
-125
LMT icon
143
Lockheed Martin
LMT
$149B
$268K 0.05%
467
-9
PG icon
144
Procter & Gamble
PG
$350B
$263K 0.05%
1,797
-631
AN icon
145
AutoNation
AN
$6.37B
$263K 0.05%
1,239
-5
DE icon
146
Deere & Co
DE
$156B
$256K 0.05%
501
-22
MSI icon
147
Motorola Solutions
MSI
$78.4B
$256K 0.05%
658
-26
TEL icon
148
TE Connectivity
TEL
$58.5B
$255K 0.05%
1,076
+12
ETN icon
149
Eaton
ETN
$138B
$255K 0.05%
769
-10
MAR icon
150
Marriott International
MAR
$83.2B
$254K 0.05%
793
-4
3 4 5
6
7