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
$243M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$252K
3
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
INTU icon
Intuit
INTU
+$211K

Top Sells

1
+$17.9M
2
+$4.24M
3
+$4.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.86M

Sector Composition

1 Technology 8.98%
2 Healthcare 2.94%
3 Financials 2.6%
4 Consumer Discretionary 1.59%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 12.92%
706,621
-95,374
2
$26M 10.72%
777,853
-110,871
3
$15.5M 6.36%
293,241
-48,114
4
$13.4M 5.53%
416,738
-88,601
5
$11.6M 4.77%
260,445
-31,305
6
$9.63M 3.96%
58,388
-1,613
7
$8.85M 3.64%
49,621
-8,679
8
$8.44M 3.47%
173,991
-29,421
9
$8.27M 3.4%
20,203
-3,696
10
$7.14M 2.94%
280,214
-701,012
11
$6.6M 2.72%
112,752
-20,017
12
$5.6M 2.3%
40,513
-19,780
13
$4.36M 1.8%
61,551
-2,683
14
$4.09M 1.68%
29,866
-2,721
15
$3.92M 1.61%
160,852
-73,710
16
$3.86M 1.59%
143,856
+1,952
17
$3.84M 1.58%
17,678
-1,263
18
$3.71M 1.53%
12,861
-424
19
$3.21M 1.32%
44,898
-2,849
20
$3.14M 1.29%
59,324
-43,197
21
$2.98M 1.23%
14,613
-2,056
22
$2.41M 0.99%
42,279
-23,277
23
$2.08M 0.86%
34,202
-5,804
24
$1.89M 0.78%
26,919
-8,592
25
$1.63M 0.67%
8,584
-3,153
1
2 3 4 5