MAM
McLean Asset Management Portfolio holdings
AUM
$381M
1-Year Return
12.74%
This Quarter Return
+8.46%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$78.2M
(+26%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5
Top Buys
| 1 |
Maplebear
CART
|
$2.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.66M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.18M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$959K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$588K |
| 2 |
Jones Lang LaSalle
JLL
|
$575K |
| 3 |
Pfizer
PFE
|
$541K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$450K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$232B
| $292K | 0.08% |
2,177
+122
| +6% | +$16.4K |
|
127
Merck
MRK
$208B
| $292K | 0.08% |
3,543
+125
| +4% | +$10.3K |
|
128
Tyler Technologies
TYL
$23.9B
| $290K | 0.08% |
497
+3
| +0.6% | +$1.75K |
|
129
Amgen
AMGN
$151B
| $289K | 0.08% |
975
+6
| +0.6% | +$1.78K |
|
130
Coca-Cola
KO
$295B
| $289K | 0.08% |
4,072
+274
| +7% | +$19.4K |
|
131
Motorola Solutions
MSI
$79.6B
| $286K | 0.08% |
678
+21
| +3% | +$8.87K |
|
132
Duke Energy
DUK
$93.8B
| $286K | 0.08% |
2,441
+46
| +2% | +$5.38K |
|
133
Blackrock
BLK
$172B
| $285K | 0.07% |
266
+10
| +4% | +$10.7K |
|
134
Deere & Co
DE
$127B
| $283K | 0.07% |
544
+21
| +4% | +$10.9K |
|
135
Salesforce
CRM
$232B
| $282K | 0.07% |
1,048
+52
| +5% | +$14K |
|
136
Eaton
ETN
$134B
| $275K | 0.07% |
+767
| New | +$275K |
|
137
Travelers Companies
TRV
$62.8B
| $271K | 0.07% |
1,055
+19
| +2% | +$4.89K |
|
138
AutoNation
AN
$8.45B
| $265K | 0.07% |
+1,250
| New | +$265K |
|
139
Analog Devices
ADI
$120B
| $262K | 0.07% |
+1,069
| New | +$262K |
|
140
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $260K | 0.07% |
+4,992
| New | +$260K |
|
141
Elevance Health
ELV
$69.9B
| $259K | 0.07% |
740
-699
| -49% | -$245K |
|
142
Thermo Fisher Scientific
TMO
$183B
| $256K | 0.07% |
599
+8
| +1% | +$3.42K |
|
143
Automatic Data Processing
ADP
$122B
| $256K | 0.07% |
840
+28
| +3% | +$8.54K |
|
144
Aon
AON
$80.2B
| $253K | 0.07% |
721
+12
| +2% | +$4.22K |
|
145
Casey's General Stores
CASY
$18.5B
| $252K | 0.07% |
492
+4
| +0.8% | +$2.05K |
|
146
Wells Fargo
WFC
$262B
| $251K | 0.07% |
+3,048
| New | +$251K |
|
147
Allstate
ALL
$54.9B
| $248K | 0.07% |
1,272
+15
| +1% | +$2.92K |
|
148
Citigroup
C
$178B
| $245K | 0.06% |
+2,820
| New | +$245K |
|
149
Lowe's Companies
LOW
$148B
| $232K | 0.06% |
1,023
+19
| +2% | +$4.31K |
|
150
Hartford Financial Services
HIG
$37.9B
| $229K | 0.06% |
1,863
+31
| +2% | +$3.81K |
|