MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$637K
3
+$626K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$619K
5
VZ icon
Verizon
VZ
+$291K

Top Sells

1
+$2.31M
2
+$954K
3
+$448K
4
VB icon
Vanguard Small-Cap ETF
VB
+$405K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K

Sector Composition

1 Technology 16.08%
2 Financials 6.76%
3 Healthcare 4.19%
4 Consumer Discretionary 3.54%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.97%
60,819
-788
2
$11.9M 9.4%
228,049
+1,557
3
$10.5M 8.32%
25,222
-5,527
4
$9.45M 7.46%
70,310
-487
5
$7.05M 5.57%
52,098
-2,328
6
$5.92M 4.68%
36,125
-873
7
$4.84M 3.82%
61,329
-498
8
$4.29M 3.39%
56,921
-2,802
9
$3.88M 3.07%
17,813
+213
10
$3.55M 2.8%
13,547
+158
11
$2.32M 1.83%
10,282
-1,796
12
$2.15M 1.7%
23,998
+864
13
$1.88M 1.48%
13,876
-3,303
14
$1.77M 1.39%
10,340
+80
15
$1.53M 1.21%
18,636
+7,745
16
$1.51M 1.19%
+13,164
17
$1.5M 1.19%
26,320
+10,842
18
$1.4M 1.1%
34,977
+2
19
$1.19M 0.94%
4,339
-638
20
$1.02M 0.8%
28,364
21
$1.01M 0.8%
6,708
+66
22
$1.01M 0.8%
18,525
+429
23
$925K 0.73%
4,023
+26
24
$923K 0.73%
4,999
+71
25
$913K 0.72%
2,849
1
2 3 4 5