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
$332M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.3M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$844K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K

Top Sells

1
+$475K
2
+$314K
3
+$293K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$287K
5
NVO icon
Novo Nordisk
NVO
+$284K

Sector Composition

1 Technology 10.37%
2 Financials 3.22%
3 Healthcare 2.6%
4 Consumer Discretionary 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.08%
449
+4
127
$270K 0.08%
774
+5
128
$269K 0.08%
2,830
-302
129
$268K 0.08%
5,487
-114
130
$266K 0.08%
263
131
$264K 0.08%
4,244
+1
132
$264K 0.08%
984
+14
133
$262K 0.08%
1,806
+7
134
$260K 0.08%
9,110
+119
135
$250K 0.08%
83
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136
$250K 0.08%
3,565
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137
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996
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138
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919
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139
$242K 0.07%
2,890
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140
$239K 0.07%
718
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141
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1,399
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142
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252
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144
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145
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146
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147
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922
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148
$229K 0.07%
472
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149
$227K 0.07%
+1,194
150
$219K 0.07%
432
+10
3 4 5
6
7