MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$974K
3
+$849K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$831K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$559K

Top Sells

1
+$420K
2
+$410K
3
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
Cooper Companies
COO
+$239K

Sector Composition

1 Technology 10.32%
2 Financials 3.06%
3 Healthcare 2.57%
4 Consumer Discretionary 1.72%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.08%
8,991
-1,203
127
$253K 0.08%
680
+5
128
$252K 0.08%
1,371
+34
129
$251K 0.08%
992
+11
130
$250K 0.08%
489
-173
131
$249K 0.08%
5,372
-372
132
$248K 0.08%
4,243
133
$245K 0.08%
968
+1
134
$242K 0.08%
1,015
+32
135
$241K 0.08%
953
+38
136
$241K 0.08%
+944
137
$238K 0.08%
+422
138
$237K 0.08%
723
+25
139
$236K 0.08%
721
+19
140
$233K 0.08%
82
-15
141
$232K 0.08%
1,799
+20
142
$231K 0.07%
949
+30
143
$227K 0.07%
769
-23
144
$226K 0.07%
2,243
+79
145
$222K 0.07%
3,536
-73
146
$220K 0.07%
2,584
-349
147
$214K 0.07%
970
+22
148
$209K 0.07%
+972
149
$208K 0.07%
+2,858
150
$208K 0.07%
858
+30
3 4 5
6
7