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
$244M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$230K
3
+$230K
4
AMGN icon
Amgen
AMGN
+$219K
5
CB icon
Chubb
CB
+$207K

Top Sells

1
+$841K
2
+$708K
3
+$670K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K

Sector Composition

1 Technology 9.16%
2 Healthcare 2.97%
3 Financials 2.83%
4 Consumer Discretionary 1.76%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.08%
530
+8
127
$101K 0.04%
18,477
128
– –
-2,468
129
– –
-972
130
– –
-941
131
– –
-1,799
132
– –
-1,027
133
– –
-4,364
134
– –
-1,231
135
– –
-2,146
136
– –
-934
137
– –
-2,855
138
– –
-2,027
2 3 4 5
6