MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$909K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$436K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$298K |
| 4 |
Tesla
TSLA
|
$269K |
| 5 |
Avantis International Equity ETF
AVDE
|
$252K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$891K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$774K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$428K |
| 4 |
Exxon Mobil
XOM
|
$252K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $210K | 0.08% |
+1,799
| New | +$210K |
|
127
RTX Corp
RTX
$212B
| $210K | 0.08% |
2,146
| – | – |
|
128
Danaher
DHR
$143B
| $207K | 0.08% |
972
+3
| +0.3% | +$638 |
|
129
Vanguard Mid-Cap ETF
VO
$86.8B
| $206K | 0.08% |
+934
| New | +$206K |
|
130
AutoNation
AN
$8.31B
| $203K | 0.08% |
+1,231
| New | +$203K |
|
131
Analog Devices
ADI
$120B
| $200K | 0.08% |
1,027
-5
| -0.5% | -$974 |
|
|
FSCO
132
FS Credit Opportunities Corp
FSCO
$1.48B
| $87.8K | 0.03% |
+18,477
| New | +$87.8K |
|
133
Amgen
AMGN
$153B
| – | – |
-846
| Closed | -$205K |
|
|
134
Lockheed Martin
LMT
$105B
| – | – |
-454
| Closed | -$215K |
|