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
-$30.2M (-9%)
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 | $6.4M | |
| 2 | $2.33M | |
| 3 | $1.63M | |
| 4 | $1.53M | |
| 5 | $1.33M |
Top Sells
| 1 | $704K | |
| 2 | $650K | |
| 3 | $582K | |
| 4 | $482K | |
| 5 | $480K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,237 | Closed | -$210K | |||
| – | – | -20,934 | Closed | -$185K | |||
| – | – | -734 | Closed | -$244K | |||
| – | – | -7,141 | Closed | -$482K | |||
| – | – | -770 | Closed | -$215K | |||
| – | – | -3,113 | Closed | -$223K | |||
| – | – | -1,002 | Closed | -$221K | |||
| – | – | -1,052 | Closed | -$208K | |||
| – | – | -816 | Closed | -$218K | |||
| – | – | -5,347 | Closed | -$259K | |||
| – | – | -2,873 | Closed | -$202K |
