MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.42%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.37%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
168
New
3
Increased
96
Reduced
40
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $269K | 0.08% |
472
| – | – |
|
127
RTX Corp
RTX
$212B
| $268K | 0.08% |
2,319
+56
| +2% | +$6.48K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $265K | 0.08% |
4,245
+1
| +0% | +$62 |
|
129
AutoZone
AZO
$69.9B
| $264K | 0.08% |
83
| – | – |
|
130
Blackrock
BLK
$173B
| $262K | 0.08% |
256
+4
| +2% | +$4.1K |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | 0.08% |
5,347
-140
| -3% | -$6.78K |
|
132
Booking.com
BKNG
$178B
| $254K | 0.08% |
51
-21
| -29% | -$104K |
|
133
Aon
AON
$80.2B
| $250K | 0.08% |
696
-78
| -10% | -$28K |
|
134
Jabil
JBL
$21.7B
| $248K | 0.07% |
1,723
+30
| +2% | +$4.32K |
|
135
Travelers Companies
TRV
$61.5B
| $246K | 0.07% |
1,022
+30
| +3% | +$7.23K |
|
136
Eaton
ETN
$134B
| $244K | 0.07% |
734
+16
| +2% | +$5.31K |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $243K | 0.07% |
919
| – | – |
|
138
Pfizer
PFE
$142B
| $233K | 0.07% |
8,798
-312
| -3% | -$8.28K |
|
139
Allstate
ALL
$53.6B
| $233K | 0.07% |
1,209
+15
| +1% | +$2.89K |
|
140
Automatic Data Processing
ADP
$121B
| $231K | 0.07% |
789
+21
| +3% | +$6.15K |
|
141
Abbott
ABT
$229B
| $225K | 0.07% |
1,989
+63
| +3% | +$7.13K |
|
142
NextEra Energy, Inc.
NEE
$150B
| $223K | 0.07% |
3,113
+223
| +8% | +$16K |
|
143
Constellation Brands
STZ
$26.7B
| $221K | 0.07% |
1,002
+6
| +0.6% | +$1.33K |
|
144
Lockheed Martin
LMT
$106B
| $221K | 0.07% |
454
+5
| +1% | +$2.43K |
|
145
Vanguard Russell 1000 ETF
VONE
$6.6B
| $218K | 0.07% |
816
+1
| +0.1% | +$267 |
|
146
Analog Devices
ADI
$122B
| $218K | 0.07% |
1,024
+13
| +1% | +$2.76K |
|
147
Marriott International Class A Common Stock
MAR
$71.8B
| $215K | 0.06% |
770
-50
| -6% | -$13.9K |
|
148
Deere & Co
DE
$129B
| $214K | 0.06% |
504
+13
| +3% | +$5.51K |
|
149
AutoNation
AN
$8.3B
| $210K | 0.06% |
1,237
+2
| +0.2% | +$340 |
|
150
TSMC
TSM
$1.18T
| $208K | 0.06% |
+1,052
| New | +$208K |
|