MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+1.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.9%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.3M |
| 3 |
Avantis US Equity ETF
AVUS
|
$974K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$849K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$420K |
| 2 |
First Solar
FSLR
|
$410K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$297K |
| 4 |
Automatic Data Processing
ADP
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $205K | 0.07% |
+445
| New | +$205K |
|
152
Travelers Companies
TRV
$61B
| $204K | 0.07% |
985
+16
| +2% | +$3.32K |
|
153
Blackrock
BLK
$172B
| $203K | 0.07% |
+250
| New | +$203K |
|
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $203K | 0.07% |
+6,391
| New | +$203K |
|
155
Qualcomm
QCOM
$169B
| $201K | 0.07% |
+964
| New | +$201K |
|
156
Abbott
ABT
$228B
| – | – |
-1,973
| Closed | -$222K |
|
|
157
Automatic Data Processing
ADP
$121B
| – | – |
-1,059
| Closed | -$265K |
|
158
Cigna
CI
$80.5B
| – | – |
-593
| Closed | -$212K |
|
|
159
Cooper Companies
COO
$12.9B
| – | – |
-2,413
| Closed | -$239K |
|
160
Deere & Co
DE
$128B
| – | – |
-535
| Closed | -$220K |
|
|
161
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| – | – |
-12,841
| Closed | -$297K |
|
162
Jabil
JBL
$21.5B
| – | – |
-1,686
| Closed | -$230K |
|
163
Marriott International Class A Common Stock
MAR
$71.4B
| – | – |
-816
| Closed | -$208K |
|