MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
138
New
6
Increased
51
Reduced
45
Closed
11
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$288K |
| 2 |
Amgen
AMGN
|
$238K |
| 3 |
Adobe
ADBE
|
$234K |
| 4 |
Jabil
JBL
|
$226K |
| 5 |
Avantis US Equity ETF
AVUS
|
$224K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$819K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$685K |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$656K |
| 4 |
Vanguard Total Bond Market
BND
|
$469K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $207K | 0.08% |
530
+8
| +2% | +$3.13K |
|
|
FSCO
127
FS Credit Opportunities Corp
FSCO
$1.47B
| $101K | 0.04% |
18,477
| – | – |
|
128
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-934
| Closed | -$206K |
|
129
RTX Corp
RTX
$212B
| – | – |
-2,146
| Closed | -$210K |
|
130
Nike
NKE
$110B
| – | – |
-2,027
| Closed | -$224K |
|
131
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,855
| Closed | -$212K |
|
132
Cooper Companies
COO
$13.3B
| – | – |
-617
| Closed | -$237K |
|
133
AutoNation
AN
$8.31B
| – | – |
-1,231
| Closed | -$203K |
|
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,364
| Closed | -$427K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| – | – |
-1,799
| Closed | -$210K |
|
136
Danaher
DHR
$143B
| – | – |
-862
| Closed | -$207K |
|
137
Lowe's Companies
LOW
$146B
| – | – |
-941
| Closed | -$212K |
|
138
Analog Devices
ADI
$120B
| – | – |
-1,027
| Closed | -$200K |
|