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
$251M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.1M
3
+$25M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$13.9M

Top Sells

1
+$469K
2
+$396K
3
+$267K
4
LRCX icon
Lam Research
LRCX
+$262K
5
COO icon
Cooper Companies
COO
+$257K

Sector Composition

1 Technology 6.68%
2 Financials 3.05%
3 Healthcare 2.94%
4 Consumer Discretionary 1.6%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.08%
716
-22
127
$203K 0.08%
12,100
128
$201K 0.08%
925
+10
129
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130
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131
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141
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142
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-1,110
2 3 4 5
6