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
$244M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$238K
3
+$234K
4
JBL icon
Jabil
JBL
+$226K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$224K

Top Sells

1
+$819K
2
+$685K
3
+$656K
4
BND icon
Vanguard Total Bond Market
BND
+$469K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K

Sector Composition

1 Technology 9.16%
2 Healthcare 2.97%
3 Financials 2.83%
4 Consumer Discretionary 1.76%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 13.51%
696,986
-8,142
2
$25.3M 10.36%
745,239
-20,206
3
$15.1M 6.18%
287,492
-7,463
4
$13.4M 5.5%
411,171
-554
5
$11.7M 4.81%
258,641
-890
6
$10.3M 4.22%
57,773
+55
7
$8.82M 3.62%
50,118
+361
8
$8.76M 3.59%
20,148
+5
9
$8.34M 3.42%
170,081
-2,229
10
$6.87M 2.82%
119,366
-937
11
$6.6M 2.71%
249,443
-2,251
12
$5.67M 2.33%
76,661
+3,022
13
$5.35M 2.19%
38,779
-480
14
$4.25M 1.74%
12,939
+78
15
$3.93M 1.61%
29,206
-304
16
$3.64M 1.49%
151,896
-764
17
$3.31M 1.36%
15,339
+631
18
$3.3M 1.35%
61,995
+561
19
$3.02M 1.24%
43,575
-1,196
20
$2.84M 1.17%
113,362
-32,632
21
$2.62M 1.07%
46,961
+291
22
$2.56M 1.05%
16,892
-993
23
$1.87M 0.77%
32,692
-1,518
24
$1.64M 0.67%
8,678
+93
25
$1.38M 0.57%
20,359
-9,666
1
2 3 4 5