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
$243M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$252K
3
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
INTU icon
Intuit
INTU
+$211K

Top Sells

1
+$17.9M
2
+$4.24M
3
+$4.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.86M

Sector Composition

1 Technology 8.98%
2 Healthcare 2.94%
3 Financials 2.6%
4 Consumer Discretionary 1.59%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.08%
846
-158
127
$204K 0.08%
1,273
-211
128
$204K 0.08%
+1,032
129
– –
-1,005
130
– –
-1,007
131
– –
-730
132
– –
-2,619
133
– –
-9,334
134
– –
-2,027
135
– –
-1,406
136
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-1,327
137
– –
-12,100
138
– –
-26,729
139
– –
-82,794
140
– –
-17,542
2 3 4 5
6