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MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.51M
3
+$9.04M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.11M

Top Sells

1
+$1.13M
2
+$766K
3
+$660K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$579K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$471K

Sector Composition

1 Technology 9.61%
2 Financials 2.7%
3 Consumer Discretionary 1.71%
4 Healthcare 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
126
iShares Global REIT ETF
REET
$4.88B
$317K 0.06%
12,406
+33
ADI icon
127
Analog Devices
ADI
$204B
$316K 0.06%
1,061
-11
VO icon
128
Vanguard Mid-Cap ETF
VO
$104B
$315K 0.06%
4,200
C icon
129
Citigroup
C
$238B
$309K 0.06%
2,748
-18
CASY icon
130
Casey's General Stores
CASY
$33.1B
$304K 0.05%
493
+1
AZO icon
131
AutoZone
AZO
$51B
$301K 0.05%
87
-2
CB icon
132
Chubb
CB
$127B
$301K 0.05%
999
-6
INTU icon
133
Intuit
INTU
$75.7B
$292K 0.05%
515
+4
BLK icon
134
Blackrock
BLK
$160B
$291K 0.05%
266
-1
ROP icon
135
Roper Technologies
ROP
$33.8B
$280K 0.05%
660
-14
LOW icon
136
Lowe's Companies
LOW
$124B
$278K 0.05%
1,012
-32
IBIT icon
137
iShares Bitcoin Trust
IBIT
$49.2B
$278K 0.05%
5,012
+200
IBTG icon
138
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$275K 0.05%
12,019
WFC icon
139
Wells Fargo
WFC
$256B
$273K 0.05%
3,082
+9
TRV icon
140
Travelers Companies
TRV
$64.7B
$273K 0.05%
1,000
-9
BKNG icon
141
Booking.com
BKNG
$128B
$270K 0.05%
1,300
-50
ABT icon
142
Abbott
ABT
$154B
$268K 0.05%
2,148
-125
LMT icon
143
Lockheed Martin
LMT
$125B
$268K 0.05%
467
-9
PG icon
144
Procter & Gamble
PG
$348B
$263K 0.05%
1,797
-631
AN icon
145
AutoNation
AN
$6.41B
$263K 0.05%
1,239
-5
DE icon
146
Deere & Co
DE
$156B
$256K 0.05%
501
-22
MSI icon
147
Motorola Solutions
MSI
$68.4B
$256K 0.05%
658
-26
TEL icon
148
TE Connectivity
TEL
$61.4B
$255K 0.05%
1,076
+12
ETN icon
149
Eaton
ETN
$152B
$255K 0.05%
769
-10
MAR icon
150
Marriott International
MAR
$106B
$254K 0.05%
793
-4
3 4 5
6
7