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
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.34M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M

Top Sells

1
+$1.1M
2
+$460K
3
+$323K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DUK icon
Duke Energy
DUK
+$216K

Sector Composition

1 Technology 6.62%
2 Financials 4.07%
3 Healthcare 2.76%
4 Consumer Discretionary 1.52%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 12.27%
805,265
+3,183
2
$26.8M 10.33%
873,276
-2,089
3
$22.5M 8.67%
985,004
-3,746
4
$17.2M 6.62%
357,609
+4,533
5
$12.3M 4.72%
463,857
+26,375
6
$11.9M 4.6%
294,601
-821
7
$10.1M 3.89%
59,861
-10
8
$8.96M 3.45%
24,686
-517
9
$8.73M 3.37%
151,456
+40,152
10
$8.7M 3.36%
221,643
-629
11
$8.38M 3.23%
59,831
-150
12
$6.91M 2.66%
54,826
+2,853
13
$5.53M 2.13%
77,887
+68,176
14
$4.73M 1.82%
106,029
+74,919
15
$4.31M 1.66%
32,728
+20
16
$3.1M 1.2%
13,246
-77
17
$3.02M 1.16%
16,530
-385
18
$2.91M 1.12%
61,251
+36,006
19
$2.79M 1.07%
53,708
-6,231
20
$2.72M 1.05%
47,907
-1,552
21
$2.45M 0.94%
18,924
+320
22
$2.14M 0.82%
33,336
+9,465
23
$1.85M 0.71%
+24,944
24
$1.83M 0.7%
19,507
-1,446
25
$1.61M 0.62%
9,174
-74
1
2 3 4 5