MAM

McLean Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$974K
3
+$849K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$831K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$559K

Top Sells

1
+$420K
2
+$410K
3
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
Cooper Companies
COO
+$239K

Sector Composition

1 Technology 10.32%
2 Financials 3.06%
3 Healthcare 2.57%
4 Consumer Discretionary 1.72%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.07%
+445
152
$204K 0.07%
985
+16
153
$203K 0.07%
+250
154
$203K 0.07%
+6,391
155
$201K 0.07%
+964
156
– –
-593
157
– –
-2,413
158
– –
-535
159
– –
-12,841
160
– –
-1,973
161
– –
-1,059
162
– –
-1,686
163
– –
-816
3 4 5 6
7