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
$572M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.08M
3
+$3.85M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.75M

Top Sells

1
+$646K
2
+$639K
3
+$499K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$412K
5
INTU icon
Intuit
INTU
+$292K

Sector Composition

1 Technology 8.66%
2 Financials 2.75%
3 Consumer Discretionary 1.53%
4 Healthcare 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.5B
$241K 0.04%
1,781
+8
AN icon
152
AutoNation
AN
$7.06B
$240K 0.04%
1,229
-10
WFC icon
153
Wells Fargo
WFC
$250B
$238K 0.04%
2,991
-91
BKNG icon
154
Booking.com
BKNG
$135B
$227K 0.04%
1,350
+50
ROP icon
155
Roper Technologies
ROP
$36.4B
$227K 0.04%
641
-19
TEL icon
156
TE Connectivity
TEL
$59.9B
$224K 0.04%
1,071
-5
MPC icon
157
Marathon Petroleum
MPC
$71.2B
$223K 0.04%
+913
IGRO icon
158
iShares International Dividend Growth ETF
IGRO
$1.21B
$219K 0.04%
2,609
FICO icon
159
Fair Isaac
FICO
$24.8B
$218K 0.04%
204
-7
ABT icon
160
Abbott
ABT
$159B
$217K 0.04%
2,113
-35
GWW icon
161
W.W. Grainger
GWW
$54.2B
$211K 0.04%
193
+2
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72B
$210K 0.04%
+272
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$34.3B
$208K 0.04%
958
AON icon
164
Aon
AON
$69.1B
$206K 0.04%
638
-72
DY icon
165
Dycom Industries
DY
$11.7B
$205K 0.04%
604
+1
TYL icon
166
Tyler Technologies
TYL
$15.1B
– –
-466
SCHW icon
167
Charles Schwab
SCHW
$158B
– –
-2,080
MMS icon
168
Maximus
MMS
$3.56B
– –
-2,453
INTU icon
169
Intuit
INTU
$109B
– –
-515
IBM icon
170
IBM
IBM
$213B
– –
-740
IBIT icon
171
iShares Bitcoin Trust
IBIT
$61.1B
– –
-5,012
HEI.A icon
172
HEICO Corp Class A
HEI.A
$28.1B
– –
-747
ELV icon
173
Elevance Health
ELV
$81.8B
– –
-648
CRM icon
174
Salesforce
CRM
$148B
– –
-946
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