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
$260M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.11M
3
+$670K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$579K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$510K

Top Sells

1
+$804K
2
+$251K
3
+$246K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$140K

Sector Composition

1 Technology 8.88%
2 Financials 4.31%
3 Healthcare 2.84%
4 Communication Services 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 15.55%
809,591
-2,802
2
$26.3M 10.09%
936,165
+39,589
3
$22.2M 8.53%
369,507
-2,273
4
$14.8M 5.66%
+432,118
5
$14M 5.39%
298,970
+339
6
$13.7M 5.27%
60,287
+796
7
$12M 4.59%
228,682
-181
8
$11.2M 4.32%
24,667
-12
9
$10.5M 4.03%
70,362
-309
10
$7.44M 2.86%
51,843
+163
11
$5.85M 2.25%
34,977
-132
12
$4.69M 1.8%
58,303
-2,162
13
$4.41M 1.69%
14,218
+561
14
$4.18M 1.61%
55,560
-515
15
$4.16M 1.6%
17,632
-130
16
$2.12M 0.81%
9,218
-1,070
17
$1.88M 0.72%
11,160
+680
18
$1.86M 0.71%
17,060
-7,380
19
$1.84M 0.71%
13,266
-282
20
$1.76M 0.68%
36,693
+1,842
21
$1.52M 0.59%
13,328
+156
22
$1.48M 0.57%
18,201
-745
23
$1.38M 0.53%
24,374
-2,080
24
$1.28M 0.49%
7,494
+757
25
$1.25M 0.48%
4,310
-30
1
2 3 4 5