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
$558M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.51M
3
+$9.04M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.11M

Top Sells

1
+$1.13M
2
+$766K
3
+$660K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$579K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$471K

Sector Composition

1 Technology 9.61%
2 Financials 2.7%
3 Consumer Discretionary 1.71%
4 Healthcare 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$54.8B
$247K 0.04%
1,262
-13
TER icon
152
Teradyne
TER
$48B
$247K 0.04%
+1,072
AON icon
153
Aon
AON
$69.1B
$246K 0.04%
710
-1
ELV icon
154
Elevance Health
ELV
$81.8B
$242K 0.04%
648
+61
GD icon
155
General Dynamics
GD
$91.7B
$238K 0.04%
650
-26
MMS icon
156
Maximus
MMS
$3.56B
$235K 0.04%
2,453
+3
HIG icon
157
Hartford Financial Services
HIG
$37.5B
$234K 0.04%
1,773
-11
IBM icon
158
IBM
IBM
$213B
$229K 0.04%
740
+26
DUK icon
159
Duke Energy
DUK
$98.5B
$227K 0.04%
1,916
-76
CRM icon
160
Salesforce
CRM
$148B
$227K 0.04%
946
-53
ROST icon
161
Ross Stores
ROST
$72.5B
$224K 0.04%
+1,167
GILD icon
162
Gilead Sciences
GILD
$160B
$223K 0.04%
1,797
+13
IGRO icon
163
iShares International Dividend Growth ETF
IGRO
$1.21B
$222K 0.04%
2,609
-191
NEE icon
164
NextEra Energy
NEE
$196B
$218K 0.04%
2,660
-8
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$34.3B
$214K 0.04%
958
-2,765
DY icon
166
Dycom Industries
DY
$11.7B
$213K 0.04%
+603
SCHW icon
167
Charles Schwab
SCHW
$158B
$212K 0.04%
+2,080
TYL icon
168
Tyler Technologies
TYL
$15.1B
$211K 0.04%
466
-31
HEI.A icon
169
HEICO Corp Class A
HEI.A
$28.1B
$203K 0.04%
+747
GWW icon
170
W.W. Grainger
GWW
$54.2B
$201K 0.04%
+191
PFE icon
171
Pfizer
PFE
$149B
$201K 0.04%
7,865
+155
ADP icon
172
Automatic Data Processing
ADP
$86.6B
– –
-815
MRSH
173
Marsh
MRSH
$82.3B
– –
-994
IBTF
174
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,765
CMCSA icon
175
Comcast
CMCSA
$95.6B
– –
-8,343
3 4 5 6
7