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
$259M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.34M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M

Top Sells

1
+$1.1M
2
+$460K
3
+$323K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
NKE icon
Nike
NKE
+$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 Change
in Stake 		Capital Flow
126
$202K 0.08%
1,470
+5
127
$202K 0.08%
1,489
128
– –
-5,140
129
– –
-10,005
130
– –
-716
131
– –
-1,486
132
– –
-2,072
133
– –
-2,234
134
– –
-793
135
– –
-2,011
136
– –
-488
2 3 4 5
6