MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
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
+$452K
2
+$253K
3
+$244K
4
INTU icon
Intuit
INTU
+$194K
5
BKNG icon
Booking.com
BKNG
+$192K

Top Sells

1
+$17.8M
2
+$4.14M
3
+$4.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M
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
– –
-17,542
130
– –
-82,794
131
– –
-26,729
132
– –
-12,100
133
– –
-1,327
134
– –
-1,406
135
– –
-2,027
136
– –
-9,334
137
– –
-2,619
138
– –
-730
139
– –
-1,007
140
– –
-1,005
2 3 4 5
6