MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-4.21%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
136
New
8
Increased
57
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 2 |
W.R. Berkley
WRB
|
$3.34M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$460K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$323K |
| 4 |
Meta Platforms (Facebook)
META
|
$252K |
| 5 |
Duke Energy
DUK
|
$216K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57.2B
| $202K | 0.08% |
1,470
+5
| +0.3% | +$687 |
|
127
Toyota
TM
$252B
| $202K | 0.08% |
1,489
| – | – |
|
128
American Tower
AMT
$91.9B
| – | – |
-793
| Closed | -$205K |
|
129
Avantis International Large Cap Value ETF
AVIV
$827M
| – | – |
-5,140
| Closed | -$210K |
|
|
130
Avantis US Large Cap Value ETF
AVLV
$8.14B
| – | – |
-10,005
| Closed | -$460K |
|
|
131
Duke Energy
DUK
$94.5B
| – | – |
-2,011
| Closed | -$216K |
|
132
Lockheed Martin
LMT
$105B
| – | – |
-488
| Closed | -$208K |
|
133
Moody's
MCO
$89B
| – | – |
-716
| Closed | -$203K |
|
|
134
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,486
| Closed | -$252K |
|
135
Nike
NKE
$110B
| – | – |
-2,072
| Closed | -$216K |
|
136
RTX Corp
RTX
$212B
| – | – |
-2,234
| Closed | -$210K |
|