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
$259M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$465K
3
+$411K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$407K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$247K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$496K
4
IBM icon
IBM
IBM
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$445K

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 Change
in Stake 		Capital Flow
126
$211K 0.08%
937
127
$208K 0.08%
+884
128
$207K 0.08%
85
-7
129
$207K 0.08%
+1,500
130
$206K 0.08%
1,986
131
$205K 0.08%
885
-240
132
$201K 0.08%
+3,323
133
$200K 0.08%
+98
134
– –
-1,072
135
– –
-1,048
136
– –
-320
137
– –
-759
138
– –
-1,465
139
– –
-3,390
140
– –
-2,709
141
– –
-558
142
– –
-19,565
143
– –
-593
144
– –
-9,200
2 3 4 5
6