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
$255M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$436K
3
+$298K
4
TSLA icon
Tesla
TSLA
+$269K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$252K

Top Sells

1
+$891K
2
+$774K
3
+$428K
4
XOM icon
Exxon Mobil
XOM
+$252K
5
LMT icon
Lockheed Martin
LMT
+$215K

Sector Composition

1 Technology 9.3%
2 Healthcare 2.76%
3 Financials 2.75%
4 Consumer Discretionary 1.95%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 13.31%
705,128
-1,493
2
$26.4M 10.35%
765,445
-12,408
3
$16.2M 6.34%
294,955
+1,714
4
$13.5M 5.3%
411,725
-5,013
5
$12M 4.72%
259,531
-914
6
$11.2M 4.39%
57,718
-670
7
$9.32M 3.65%
49,757
+136
8
$8.93M 3.5%
20,143
-60
9
$8.43M 3.31%
172,310
-1,681
10
$6.95M 2.72%
120,303
+7,551
11
$6.83M 2.68%
251,694
-28,520
12
$5.58M 2.19%
39,259
-1,254
13
$5.54M 2.17%
73,639
+12,088
14
$4.38M 1.72%
12,861
15
$4.15M 1.63%
29,510
-356
16
$3.83M 1.5%
145,994
+2,138
17
$3.67M 1.44%
152,660
-8,192
18
$3.4M 1.33%
17,885
+207
19
$3.31M 1.3%
61,434
+2,110
20
$3.25M 1.27%
44,771
-127
21
$3.24M 1.27%
14,708
+95
22
$2.68M 1.05%
46,670
+4,391
23
$2.08M 0.82%
30,025
+3,106
24
$2.03M 0.8%
34,210
+8
25
$1.71M 0.67%
8,585
+1
1
2 3 4 5