MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+7.33%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
156
New
15
Increased
70
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.09M |
| 3 |
Jones Lang LaSalle
JLL
|
$534K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$498K |
| 5 |
Avantis International Equity ETF
AVDE
|
$428K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$826K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$588K |
| 3 |
Vanguard Value ETF
VTV
|
$452K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$436K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$302K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $256K | 0.09% |
1,032
+8
| +0.8% | +$1.98K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $255K | 0.09% |
4,243
+3,395
| +400% | +$204K |
|
128
Aon
AON
$80.2B
| $253K | 0.09% |
792
-20
| -2% | -$6.39K |
|
129
Fair Isaac
FICO
$36.1B
| $251K | 0.09% |
206
| – | – |
|
130
Duke Energy
DUK
$94.8B
| $249K | 0.09% |
2,556
-407
| -14% | -$39.6K |
|
131
McKesson
MCK
$86B
| $244K | 0.08% |
463
+2
| +0.4% | +$1.06K |
|
132
Amgen
AMGN
$154B
| $239K | 0.08% |
885
+7
| +0.8% | +$1.89K |
|
133
Cooper Companies
COO
$13B
| $239K | 0.08% |
2,413
+1,812
| +301% | +$179K |
|
134
Maximus
MMS
$5.04B
| $239K | 0.08% |
+2,933
| New | +$239K |
|
135
Emcor
EME
$27.8B
| $238K | 0.08% |
+675
| New | +$238K |
|
136
Lowe's Companies
LOW
$145B
| $232K | 0.08% |
948
+4
| +0.4% | +$977 |
|
137
Jabil
JBL
$21.7B
| $230K | 0.08% |
1,686
+3
| +0.2% | +$410 |
|
138
Vanguard Russell 1000 ETF
VONE
$6.6B
| $229K | 0.08% |
967
+1
| +0.1% | +$237 |
|
139
Advanced Micro Devices
AMD
$263B
| $228K | 0.08% |
+1,337
| New | +$228K |
|
140
Netflix
NFLX
$516B
| $228K | 0.08% |
+369
| New | +$228K |
|
141
Vanguard Mid-Cap ETF
VO
$86.9B
| $227K | 0.08% |
919
| – | – |
|
142
Motorola Solutions
MSI
$79.8B
| $227K | 0.08% |
+644
| New | +$227K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $223K | 0.08% |
+1,779
| New | +$223K |
|
144
Abbott
ABT
$229B
| $222K | 0.08% |
1,973
-31
| -2% | -$3.49K |
|
145
Eaton
ETN
$134B
| $220K | 0.08% |
+702
| New | +$220K |
|
146
Deere & Co
DE
$129B
| $220K | 0.08% |
535
-3
| -0.6% | -$1.23K |
|
147
RTX Corp
RTX
$212B
| $220K | 0.08% |
+2,164
| New | +$220K |
|
148
Travelers Companies
TRV
$61.5B
| $217K | 0.07% |
+969
| New | +$217K |
|
149
Coca-Cola
KO
$297B
| $216K | 0.07% |
3,609
-32
| -0.9% | -$1.91K |
|
150
Cigna
CI
$80.3B
| $212K | 0.07% |
+593
| New | +$212K |
|