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
$251M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27.5M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.1M

Top Sells

1
+$464K
2
+$407K
3
+$267K
4
LRCX icon
Lam Research
LRCX
+$262K
5
COO icon
Cooper Companies
COO
+$257K

Sector Composition

1 Technology 6.68%
2 Financials 3.05%
3 Healthcare 2.94%
4 Consumer Discretionary 1.6%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 13.24%
+802,082
2
$27.5M 10.97%
+875,365
3
$23.3M 9.28%
+988,750
4
$16.9M 6.76%
+353,076
5
$12.1M 4.84%
+437,482
6
$11.8M 4.69%
+295,422
7
$10.3M 4.1%
59,871
-536
8
$9.66M 3.85%
25,203
+580
9
$9.35M 3.73%
222,272
+762
10
$8.57M 3.42%
59,981
-516
11
$6.85M 2.73%
51,973
+512
12
$6.55M 2.61%
111,304
+86,152
13
$4.49M 1.79%
32,708
-28
14
$3.55M 1.41%
13,323
-106
15
$3.43M 1.37%
59,939
-127
16
$3.24M 1.29%
16,915
17
$3.03M 1.21%
49,459
+574
18
$2.3M 0.92%
22,593
+11,714
19
$2.11M 0.84%
20,953
+6,263
20
$1.65M 0.66%
9,248
-108
21
$1.56M 0.62%
+23,871
22
$1.45M 0.58%
18,906
+442
23
$1.41M 0.56%
31,110
+46
24
$1.26M 0.5%
25,245
-780
25
$1.23M 0.49%
18,604
+1,067
1
2 3 4 5