MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+7.58%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.72%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
144
New
9
Increased
32
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$445K |
| 5 |
IBM
IBM
|
$434K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.9B
| $211K | 0.08% |
937
| – | – |
|
127
Automatic Data Processing
ADP
$121B
| $208K | 0.08% |
+884
| New | +$208K |
|
128
Booking.com
BKNG
$178B
| $207K | 0.08% |
85
-7
| -8% | -$17K |
|
129
Nova
NVMI
$6.97B
| $207K | 0.08% |
+1,500
| New | +$207K |
|
130
Duke Energy
DUK
$94.8B
| $206K | 0.08% |
1,986
| – | – |
|
131
Amgen
AMGN
$154B
| $205K | 0.08% |
885
-240
| -21% | -$55.6K |
|
132
Coca-Cola
KO
$297B
| $201K | 0.08% |
+3,323
| New | +$201K |
|
133
AutoZone
AZO
$69.9B
| $200K | 0.08% |
+98
| New | +$200K |
|
134
American Tower
AMT
$93.9B
| – | – |
-1,072
| Closed | -$308K |
|
135
Boeing
BA
$179B
| – | – |
-1,048
| Closed | -$220K |
|
136
Charter Communications
CHTR
$36.1B
| – | – |
-320
| Closed | -$233K |
|
137
Salesforce
CRM
$242B
| – | – |
-759
| Closed | -$224K |
|
138
3M
MMM
$82.2B
| – | – |
-1,225
| Closed | -$223K |
|
139
Netflix
NFLX
$516B
| – | – |
-339
| Closed | -$227K |
|
140
RTX Corp
RTX
$212B
| – | – |
-2,709
| Closed | -$242K |
|
141
Comscore
SCOR
$32.4M
| – | – |
-11,159
| Closed | -$41K |
|
142
AT&T
T
$208B
| – | – |
-14,777
| Closed | -$375K |
|
143
West Pharmaceutical
WST
$17.5B
| – | – |
-593
| Closed | -$249K |
|
|
IBHA
144
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| – | – |
-9,200
| Closed | -$222K |
|