MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-2%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-9.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.33M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.63M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.53M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.3B
| $255K | 0.08% |
709
+13
| +2% | +$4.68K |
|
127
Abbott
ABT
$229B
| $255K | 0.08% |
2,055
+66
| +3% | +$8.18K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $248K | 0.08% |
591
-18
| -3% | -$7.55K |
|
129
Travelers Companies
TRV
$61.1B
| $245K | 0.08% |
1,036
+14
| +1% | +$3.31K |
|
130
Salesforce
CRM
$242B
| $243K | 0.08% |
996
-204
| -17% | -$49.8K |
|
131
Emcor
EME
$27.5B
| $241K | 0.08% |
681
-7
| -1% | -$2.48K |
|
132
Vanguard Mid-Cap ETF
VO
$86.7B
| $240K | 0.08% |
1,050
+131
| +14% | +$29.9K |
|
133
Toyota
TM
$251B
| $239K | 0.08% |
1,503
-23
| -2% | -$3.66K |
|
134
Walt Disney
DIS
$210B
| $238K | 0.08% |
2,908
-33
| -1% | -$2.7K |
|
135
Allstate
ALL
$53.7B
| $231K | 0.08% |
1,257
+48
| +4% | +$8.81K |
|
136
Automatic Data Processing
ADP
$122B
| $225K | 0.07% |
812
+23
| +3% | +$6.37K |
|
137
Marsh & McLennan
MMC
$101B
| $222K | 0.07% |
1,006
+30
| +3% | +$6.62K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $217K | 0.07% |
4,246
+1
| +0% | +$51 |
|
139
Deere & Co
DE
$130B
| $216K | 0.07% |
523
+19
| +4% | +$7.85K |
|
140
iShares Russell 3000 ETF
IWV
$16.4B
| $215K | 0.07% |
+765
| New | +$215K |
|
141
Booking.com
BKNG
$180B
| $213K | 0.07% |
51
| – | – |
|
142
Lowe's Companies
LOW
$144B
| $212K | 0.07% |
1,004
-96
| -9% | -$20.3K |
|
143
Blackrock
BLK
$172B
| $209K | 0.07% |
256
| – | – |
|
144
Lockheed Martin
LMT
$105B
| $209K | 0.07% |
470
+16
| +4% | +$7.1K |
|
145
Progressive
PGR
$145B
| $208K | 0.07% |
+800
| New | +$208K |
|
146
Jabil
JBL
$21.5B
| $207K | 0.07% |
1,719
-4
| -0.2% | -$481 |
|
147
Caterpillar
CAT
$195B
| $207K | 0.07% |
754
-47
| -6% | -$12.9K |
|
148
Casey's General Stores
CASY
$18.3B
| $203K | 0.07% |
+488
| New | +$203K |
|
149
Hartford Financial Services
HIG
$36.9B
| $202K | 0.07% |
+1,832
| New | +$202K |
|
150
Analog Devices
ADI
$121B
| – | – |
-1,024
| Closed | -$218K |
|