MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+1.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.9%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.3M |
| 3 |
Avantis US Equity ETF
AVUS
|
$974K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$849K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$420K |
| 2 |
First Solar
FSLR
|
$410K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$297K |
| 4 |
Automatic Data Processing
ADP
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| $255K | 0.08% |
8,991
-1,203
| -12% | -$34.1K |
|
127
Emcor
EME
$27.8B
| $253K | 0.08% |
680
+5
| +0.7% | +$1.86K |
|
128
Advanced Micro Devices
AMD
$263B
| $252K | 0.08% |
1,371
+34
| +3% | +$6.26K |
|
129
Constellation Brands
STZ
$26.7B
| $251K | 0.08% |
992
+11
| +1% | +$2.78K |
|
130
Tyler Technologies
TYL
$23.9B
| $250K | 0.08% |
489
-173
| -26% | -$88.6K |
|
131
Cisco
CSCO
$268B
| $249K | 0.08% |
5,372
-372
| -6% | -$17.2K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $248K | 0.08% |
4,243
| – | – |
|
133
Vanguard Russell 1000 ETF
VONE
$6.6B
| $245K | 0.08% |
968
+1
| +0.1% | +$253 |
|
134
Analog Devices
ADI
$122B
| $242K | 0.08% |
1,015
+32
| +3% | +$7.63K |
|
135
Salesforce
CRM
$242B
| $241K | 0.08% |
953
+38
| +4% | +$9.6K |
|
136
Applied Materials
AMAT
$126B
| $241K | 0.08% |
+944
| New | +$241K |
|
137
Adobe
ADBE
$147B
| $238K | 0.08% |
+422
| New | +$238K |
|
138
Caterpillar
CAT
$195B
| $237K | 0.08% |
723
+25
| +4% | +$8.21K |
|
139
Eaton
ETN
$134B
| $236K | 0.08% |
721
+19
| +3% | +$6.21K |
|
140
AutoZone
AZO
$69.9B
| $233K | 0.08% |
82
-15
| -15% | -$42.6K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $232K | 0.08% |
1,799
+20
| +1% | +$2.58K |
|
142
Vanguard Mid-Cap ETF
VO
$86.9B
| $231K | 0.07% |
949
+30
| +3% | +$7.31K |
|
143
Aon
AON
$80.2B
| $227K | 0.07% |
769
-23
| -3% | -$6.8K |
|
144
RTX Corp
RTX
$212B
| $226K | 0.07% |
2,243
+79
| +4% | +$7.95K |
|
145
Coca-Cola
KO
$297B
| $222K | 0.07% |
3,536
-73
| -2% | -$4.59K |
|
146
Maximus
MMS
$5.04B
| $220K | 0.07% |
2,584
-349
| -12% | -$29.8K |
|
147
Lowe's Companies
LOW
$145B
| $214K | 0.07% |
970
+22
| +2% | +$4.86K |
|
148
Marsh & McLennan
MMC
$101B
| $209K | 0.07% |
+972
| New | +$209K |
|
149
NextEra Energy, Inc.
NEE
$150B
| $208K | 0.07% |
+2,858
| New | +$208K |
|
150
Danaher
DHR
$146B
| $208K | 0.07% |
858
+30
| +4% | +$7.27K |
|