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
$259M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$465K
3
+$411K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$407K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$247K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$496K
4
IBM icon
IBM
IBM
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$445K

Sector Composition

1 Technology 9%
2 Financials 4.1%
3 Healthcare 2.78%
4 Consumer Discretionary 2.16%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 16.03%
810,842
+1,251
2
$27.2M 10.5%
942,940
+6,775
3
$20.5M 7.94%
347,169
-22,338
4
$15.2M 5.87%
433,378
+1,260
5
$14.3M 5.54%
296,983
-1,987
6
$12.8M 4.95%
59,254
-1,033
7
$11.9M 4.59%
67,538
-2,824
8
$11.7M 4.52%
220,290
-8,392
9
$11.4M 4.42%
24,254
-413
10
$7.79M 3.01%
51,832
-11
11
$5.42M 2.1%
32,668
-2,309
12
$4.2M 1.62%
13,180
-1,038
13
$4.17M 1.61%
56,198
+638
14
$4.12M 1.59%
17,286
-346
15
$3.63M 1.4%
45,523
-12,780
16
$2.03M 0.79%
9,156
-62
17
$1.85M 0.71%
13,819
+553
18
$1.7M 0.66%
10,280
-880
19
$1.65M 0.64%
14,647
+1,319
20
$1.64M 0.64%
33,605
-3,088
21
$1.47M 0.57%
17,519
+459
22
$1.46M 0.57%
18,212
+11
23
$1.36M 0.53%
24,836
+462
24
$1.33M 0.52%
21,973
+7,677
25
$1.18M 0.46%
31,003
1
2 3 4 5