MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.51%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+7.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
167
New
12
Increased
94
Reduced
43
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$844K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$475K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$314K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 4 |
Dimensional International Value ETF
DFIV
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $272K | 0.08% |
449
+4
| +0.9% | +$2.42K |
|
127
Aon
AON
$80.2B
| $270K | 0.08% |
774
+5
| +0.7% | +$1.74K |
|
128
Walt Disney
DIS
$213B
| $269K | 0.08% |
2,830
-302
| -10% | -$28.7K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $268K | 0.08% |
5,487
-114
| -2% | -$5.57K |
|
130
Regeneron Pharmaceuticals
REGN
$61.3B
| $266K | 0.08% |
263
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $264K | 0.08% |
4,244
+1
| +0% | +$62 |
|
132
Lowe's Companies
LOW
$145B
| $264K | 0.08% |
984
+14
| +1% | +$3.75K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $262K | 0.08% |
1,806
+7
| +0.4% | +$1.01K |
|
134
Pfizer
PFE
$142B
| $260K | 0.08% |
9,110
+119
| +1% | +$3.4K |
|
135
AutoZone
AZO
$69.9B
| $250K | 0.08% |
83
+1
| +1% | +$3.02K |
|
136
Coca-Cola
KO
$297B
| $250K | 0.08% |
3,565
+29
| +0.8% | +$2.04K |
|
137
Constellation Brands
STZ
$26.7B
| $246K | 0.07% |
996
+4
| +0.4% | +$987 |
|
138
Vanguard Mid-Cap ETF
VO
$86.9B
| $242K | 0.07% |
919
-30
| -3% | -$7.91K |
|
139
NextEra Energy, Inc.
NEE
$150B
| $242K | 0.07% |
2,890
+32
| +1% | +$2.68K |
|
140
Eaton
ETN
$134B
| $239K | 0.07% |
718
-3
| -0.4% | -$999 |
|
141
Advanced Micro Devices
AMD
$263B
| $239K | 0.07% |
1,399
+28
| +2% | +$4.79K |
|
142
Blackrock
BLK
$173B
| $239K | 0.07% |
252
+2
| +0.8% | +$1.9K |
|
143
Maximus
MMS
$5.04B
| $236K | 0.07% |
2,586
+2
| +0.1% | +$183 |
|
144
Danaher
DHR
$146B
| $234K | 0.07% |
868
+10
| +1% | +$2.7K |
|
145
Travelers Companies
TRV
$61.5B
| $234K | 0.07% |
992
+7
| +0.7% | +$1.65K |
|
146
Analog Devices
ADI
$122B
| $231K | 0.07% |
1,011
-4
| -0.4% | -$913 |
|
147
Tesla
TSLA
$1.06T
| $231K | 0.07% |
922
-138
| -13% | -$34.5K |
|
148
McKesson
MCK
$86B
| $229K | 0.07% |
472
+2
| +0.4% | +$971 |
|
149
Allstate
ALL
$53.6B
| $227K | 0.07% |
+1,194
| New | +$227K |
|
150
Adobe
ADBE
$147B
| $219K | 0.07% |
432
+10
| +2% | +$5.07K |
|