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
+$33.2M
2
+$27.5M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.1M

Top Sells

1
+$464K
2
+$407K
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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-5,385
130
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131
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-4,880
132
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133
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134
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135
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136
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137
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138
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139
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-5,727
140
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-1,920
141
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-931
142
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-823
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6