MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-3.03%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-48%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-87.48%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
139
New
6
Increased
84
Reduced
23
Closed
13
Top Buys
| 1 |
W.R. Berkley
WRB
|
$461K |
| 2 |
UnitedHealth
UNH
|
$433K |
| 3 |
Avantis International Equity ETF
AVDE
|
$345K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$266K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$247K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$41.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$20.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$15.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.3M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $176K | 0.13% |
+12,100
| New | +$176K |
|
127
Adobe
ADBE
$146B
| – | – |
-402
| Closed | -$214K |
|
128
Avantis US Large Cap Value ETF
AVLV
$8.12B
| – | – |
-8,948
| Closed | -$490K |
|
129
Blackrock
BLK
$172B
| – | – |
-292
| Closed | -$258K |
|
|
130
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| – | – |
-942,940
| Closed | -$27.2M |
|
|
131
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-347,169
| Closed | -$20.5M |
|
|
132
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-296,983
| Closed | -$14.3M |
|
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| – | – |
-9,334
| Closed | -$249K |
|
|
134
Dimensional International Value ETF
DFIV
$13B
| – | – |
-433,378
| Closed | -$15.2M |
|
|
135
Dimensional US Equity ETF
DFUS
$16.3B
| – | – |
-810,842
| Closed | -$41.5M |
|
136
Estee Lauder
EL
$32.7B
| – | – |
-663
| Closed | -$229K |
|
137
Nova
NVMI
$7.01B
| – | – |
-1,500
| Closed | -$207K |
|
138
PNC Financial Services
PNC
$80.6B
| – | – |
-937
| Closed | -$211K |
|
139
TJX Companies
TJX
$154B
| – | – |
-3,048
| Closed | -$224K |
|