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
$135M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$345K
3
+$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$237K

Top Sells

1
+$41.5M
2
+$27.2M
3
+$20.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.3M

Sector Composition

1 Technology 15.68%
2 Financials 7.19%
3 Healthcare 5.99%
4 Consumer Discretionary 3.64%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.18%
60,407
+1,153
2
$11.1M 8.25%
221,510
+1,220
3
$11.1M 8.24%
24,623
+369
4
$10.6M 7.82%
60,497
-7,041
5
$7.61M 5.63%
51,461
-371
6
$5.28M 3.91%
32,736
+68
7
$4.14M 3.07%
13,429
+249
8
$4.12M 3.05%
60,066
+3,868
9
$3.85M 2.85%
16,915
-371
10
$3.6M 2.66%
48,885
+3,362
11
$1.99M 1.47%
9,356
+200
12
$1.82M 1.35%
14,690
+871
13
$1.7M 1.26%
10,420
+140
14
$1.49M 1.1%
25,152
+3,179
15
$1.47M 1.09%
17,537
+18
16
$1.46M 1.08%
2,861
+850
17
$1.44M 1.07%
18,464
+252
18
$1.38M 1.02%
31,064
+61
19
$1.38M 1.02%
33,419
-186
20
$1.36M 1.01%
26,025
+1,189
21
$1.17M 0.86%
10,879
-3,768
22
$1.1M 0.81%
7,900
+280
23
$1.07M 0.8%
3,044
-434
24
$1.01M 0.75%
12,219
+176
25
$1.01M 0.75%
18,855
+240
1
2 3 4 5