MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-13.37%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+86%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
53.44%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
142
New
16
Increased
68
Reduced
32
Closed
14
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$33.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$27.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$16.9M |
| 5 |
Dimensional International Value ETF
DFIV
|
$12.1M |
Top Sells
| 1 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
$464K |
| 2 |
UnitedHealth
UNH
|
$407K |
| 3 |
Intel
INTC
|
$267K |
| 4 |
Lam Research
LRCX
|
$262K |
| 5 |
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% |
