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
$224M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.8M
3
+$20.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$286K

Top Sells

1
+$285K
2
+$234K
3
+$207K
4
SBNY
Signature Bank
SBNY
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$189K

Sector Composition

1 Technology 9.66%
2 Financials 4.01%
3 Healthcare 2.79%
4 Consumer Discretionary 2%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 17.11%
+812,393
2
$23.8M 10.59%
+896,576
3
$20.7M 9.23%
+371,780
4
$12.8M 5.7%
59,491
-1,328
5
$12.7M 5.69%
+298,631
6
$11.7M 5.2%
228,863
+814
7
$10.6M 4.75%
24,679
-543
8
$10.3M 4.61%
70,671
+361
9
$7.08M 3.16%
51,680
-418
10
$5.49M 2.45%
35,109
-1,016
11
$4.74M 2.11%
60,465
-864
12
$4.17M 1.86%
56,075
-846
13
$3.95M 1.76%
17,762
-51
14
$3.83M 1.71%
13,657
+110
15
$2.21M 0.99%
10,288
+6
16
$2.04M 0.91%
24,440
+442
17
$1.87M 0.83%
10,480
+140
18
$1.84M 0.82%
13,548
-328
19
$1.56M 0.69%
18,946
+310
20
$1.53M 0.68%
13,172
+8
21
$1.52M 0.68%
26,454
+134
22
$1.32M 0.59%
34,851
-126
23
$1.21M 0.54%
4,340
+1
24
$1.03M 0.46%
4,165
+142
25
$1.02M 0.46%
6,737
+29
1
2 3 4 5