MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.64%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
136
New
21
Increased
76
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
First Solar
FSLR
|
$804K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$251K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$246K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$174K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$140K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $224K | 0.09% |
+2,540
| New | +$224K |
|
127
Constellation Brands
STZ
$26.7B
| $224K | 0.09% |
1,025
+100
| +11% | +$21.9K |
|
128
3M
MMM
$82.2B
| $223K | 0.09% |
1,225
-26
| -2% | -$4.73K |
|
|
IBHA
129
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $222K | 0.09% |
+9,200
| New | +$222K |
|
130
Boeing
BA
$179B
| $220K | 0.08% |
1,048
-55
| -5% | -$11.5K |
|
131
TJX Companies
TJX
$155B
| $216K | 0.08% |
3,308
+70
| +2% | +$4.57K |
|
132
Estee Lauder
EL
$32.7B
| $210K | 0.08% |
635
| – | – |
|
133
Duke Energy
DUK
$94.8B
| $205K | 0.08% |
+1,986
| New | +$205K |
|
134
PNC Financial Services
PNC
$80.9B
| $202K | 0.08% |
+937
| New | +$202K |
|
135
Comscore
SCOR
$32.4M
| $41K | 0.02% |
11,159
| – | – |
|
|
136
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,076
| Closed | -$251K |
|