MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.1M
3
+$16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.67M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.39M

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M

Sector Composition

1 Technology 11.14%
2 Financials 3.08%
3 Consumer Discretionary 1.86%
4 Communication Services 1.4%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$360B
$315K 0.07%
+1,548
BLK icon
127
Blackrock
BLK
$165B
$315K 0.07%
267
+1
AMGN icon
128
Amgen
AMGN
$173B
$315K 0.06%
1,071
+96
MSI icon
129
Motorola Solutions
MSI
$61.9B
$313K 0.06%
684
+6
VO icon
130
Vanguard Mid-Cap ETF
VO
$89.8B
$310K 0.06%
1,050
SHOP icon
131
Shopify
SHOP
$206B
$310K 0.06%
1,886
+8
ABT icon
132
Abbott
ABT
$212B
$304K 0.06%
2,273
+96
ETN icon
133
Eaton
ETN
$133B
$296K 0.06%
779
+12
BKNG icon
134
Booking.com
BKNG
$167B
$293K 0.06%
54
CB icon
135
Chubb
CB
$117B
$288K 0.06%
1,005
-54
TRV icon
136
Travelers Companies
TRV
$62.4B
$285K 0.06%
1,009
-46
BMY icon
137
Bristol-Myers Squibb
BMY
$105B
$283K 0.06%
6,273
-58
PM icon
138
Philip Morris
PM
$231B
$281K 0.06%
1,829
-231
IBTG icon
139
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$275K 0.06%
+12,019
CASY icon
140
Casey's General Stores
CASY
$21.1B
$275K 0.06%
492
IBTF icon
141
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$274K 0.06%
+11,765
AN icon
142
AutoNation
AN
$7.79B
$273K 0.06%
1,244
-6
C icon
143
Citigroup
C
$195B
$271K 0.06%
2,766
-54
ALL icon
144
Allstate
ALL
$52.6B
$266K 0.05%
1,275
+3
AON icon
145
Aon
AON
$73.8B
$260K 0.05%
711
-10
ADI icon
146
Analog Devices
ADI
$137B
$260K 0.05%
1,072
+3
CMCSA icon
147
Comcast
CMCSA
$97.1B
$259K 0.05%
8,343
-741
LOW icon
148
Lowe's Companies
LOW
$137B
$252K 0.05%
1,044
+21
WFC icon
149
Wells Fargo
WFC
$283B
$248K 0.05%
3,073
+25
DUK icon
150
Duke Energy
DUK
$89.6B
$248K 0.05%
1,992
-449
3 4 5
6
7