MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.1M
3
+$16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.67M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.39M

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M

Sector Composition

1 Technology 11.14%
2 Financials 3.08%
3 Consumer Discretionary 1.86%
4 Communication Services 1.4%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
151
Tyler Technologies
TYL
$21.2B
$247K 0.05%
497
CRM icon
152
Salesforce
CRM
$240B
$245K 0.05%
999
-49
LMT icon
153
Lockheed Martin
LMT
$113B
$245K 0.05%
476
-11
AMAT icon
154
Applied Materials
AMAT
$188B
$244K 0.05%
+1,088
DE icon
155
Deere & Co
DE
$128B
$239K 0.05%
523
-21
TEL icon
156
TE Connectivity
TEL
$71.9B
$237K 0.05%
+1,064
ADP icon
157
Automatic Data Processing
ADP
$106B
$237K 0.05%
815
-25
HIG icon
158
Hartford Financial Services
HIG
$34.2B
$236K 0.05%
1,784
-79
GD icon
159
General Dynamics
GD
$92.5B
$234K 0.05%
+676
IGRO icon
160
iShares International Dividend Growth ETF
IGRO
$1.2B
$227K 0.05%
2,800
MMS icon
161
Maximus
MMS
$4.86B
$223K 0.05%
+2,450
NEE icon
162
NextEra Energy
NEE
$168B
$219K 0.05%
2,668
-361
MAR icon
163
Marriott International
MAR
$72.1B
$217K 0.04%
797
+6
IBM icon
164
IBM
IBM
$289B
$207K 0.04%
714
-40
ELV icon
165
Elevance Health
ELV
$75B
$205K 0.04%
587
-153
PFE icon
166
Pfizer
PFE
$139B
$204K 0.04%
+7,710
GILD icon
167
Gilead Sciences
GILD
$147B
$203K 0.04%
+1,784
MMC icon
168
Marsh & McLennan
MMC
$88.4B
$200K 0.04%
994
-33
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$5.32B
– –
-5,262
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-6,237
PGR icon
171
Progressive
PGR
$122B
– –
-825
JPLD icon
172
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
– –
-4,992
GWW icon
173
W.W. Grainger
GWW
$46.2B
– –
-193
CVS icon
174
CVS Health
CVS
$103B
– –
-4,546
ACN icon
175
Accenture
ACN
$158B
– –
-700
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7