MAM
McLean Asset Management Portfolio holdings
AUM $381M
This Quarter Return
-2%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$30.2M (-9%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
4.46%
Top 10 Holdings %Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 | $6.4M | |
| 2 | $2.33M | |
| 3 | $1.63M | |
| 4 | $1.53M | |
| 5 | $1.33M |
Top Sells
| 1 | $704K | |
| 2 | $650K | |
| 3 | $582K | |
| 4 | $482K | |
| 5 | $480K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.08% | 709 +13 | +2% | +$4.68K | |||
| $255K | 0.08% | 2,055 +66 | +3% | +$8.18K | |||
| $248K | 0.08% | 591 -18 | -3% | -$7.55K | |||
| $245K | 0.08% | 1,036 +14 | +1% | +$3.31K | |||
| $243K | 0.08% | 996 -204 | -17% | -$49.8K | |||
| $241K | 0.08% | 681 -7 | -1% | -$2.48K | |||
| $240K | 0.08% | 1,050 +131 | +14% | +$29.9K | |||
| $239K | 0.08% | 1,503 -23 | -2% | -$3.66K | |||
| $238K | 0.08% | 2,908 -33 | -1% | -$2.7K | |||
| $231K | 0.08% | 1,257 +48 | +4% | +$8.81K | |||
| $225K | 0.07% | 812 +23 | +3% | +$6.37K | |||
| $222K | 0.07% | 1,006 +30 | +3% | +$6.62K | |||
| $217K | 0.07% | 4,246 +1 | +0% | +$51 | |||
| $216K | 0.07% | 523 +19 | +4% | +$7.85K | |||
| $215K | 0.07% | +765 | New | +$215K | |||
| $213K | 0.07% | 51 | – | – | |||
| $212K | 0.07% | 1,004 -96 | -9% | -$20.3K | |||
| $209K | 0.07% | 256 | – | – | |||
| $209K | 0.07% | 470 +16 | +4% | +$7.1K | |||
| $208K | 0.07% | +800 | New | +$208K | |||
| $207K | 0.07% | 1,719 -4 | -0.2% | -$481 | |||
| $207K | 0.07% | 754 -47 | -6% | -$12.9K | |||
| $203K | 0.07% | +488 | New | +$203K | |||
| $202K | 0.07% | +1,832 | New | +$202K | |||
| – | – | -1,024 | Closed | -$218K |
