MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+8.46%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5
Top Buys
| 1 |
Maplebear
CART
|
$2.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.66M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.18M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$959K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$588K |
| 2 |
Jones Lang LaSalle
JLL
|
$575K |
| 3 |
Pfizer
PFE
|
$541K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$450K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $225K | 0.06% |
487
+17
| +4% | +$7.86K |
|
152
TSMC
TSM
$1.18T
| $224K | 0.06% |
+960
| New | +$224K |
|
153
NextEra Energy, Inc.
NEE
$150B
| $221K | 0.06% |
+3,029
| New | +$221K |
|
154
iShares International Dividend Growth ETF
IGRO
$1.17B
| $221K | 0.06% |
+2,800
| New | +$221K |
|
155
Marriott International Class A Common Stock
MAR
$71.8B
| $220K | 0.06% |
+791
| New | +$220K |
|
156
Marsh & McLennan
MMC
$101B
| $218K | 0.06% |
1,027
+21
| +2% | +$4.47K |
|
157
IBM
IBM
$225B
| $217K | 0.06% |
+754
| New | +$217K |
|
158
Shopify
SHOP
$181B
| $215K | 0.06% |
+1,878
| New | +$215K |
|
159
Progressive
PGR
$144B
| $213K | 0.06% |
825
+25
| +3% | +$6.44K |
|
160
Accenture
ACN
$160B
| $212K | 0.06% |
+700
| New | +$212K |
|
161
W.W. Grainger
GWW
$48.6B
| $200K | 0.05% |
+193
| New | +$200K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| – | – |
-1,843
| Closed | -$273K |
|
|
163
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-2,762
| Closed | -$575K |
|
|
164
Pfizer
PFE
$142B
| – | – |
-24,770
| Closed | -$541K |
|
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,766
| Closed | -$290K |
|
166
Toyota
TM
$252B
| – | – |
-1,503
| Closed | -$239K |
|