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
$255M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$440K
3
+$282K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$254K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$217K

Top Sells

1
+$735K
2
+$700K
3
+$415K
4
XOM icon
Exxon Mobil
XOM
+$256K
5
LMT icon
Lockheed Martin
LMT
+$215K

Sector Composition

1 Technology 9.3%
2 Healthcare 2.76%
3 Financials 2.75%
4 Consumer Discretionary 1.95%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.08%
+1,799
127
$210K 0.08%
2,146
128
$207K 0.08%
972
+3
129
$206K 0.08%
+934
130
$203K 0.08%
+1,231
131
$200K 0.08%
1,027
-5
132
$87.8K 0.03%
+18,477
133
– –
-846
134
– –
-454
2 3 4 5
6