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
$267M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$807K
3
+$716K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$693K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Top Sells

1
+$1.89M
2
+$766K
3
+$569K
4
AAPL icon
Apple
AAPL
+$553K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$237K

Sector Composition

1 Technology 8.98%
2 Healthcare 2.87%
3 Financials 2.84%
4 Consumer Discretionary 1.79%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 13.26%
694,667
-2,319
2
$27.4M 10.28%
741,455
-3,784
3
$16.8M 6.28%
291,032
+3,540
4
$14.5M 5.45%
423,712
+12,541
5
$13.1M 4.93%
258,548
-93
6
$9.91M 3.72%
54,721
-3,052
7
$9.88M 3.71%
51,136
+1,018
8
$9.33M 3.5%
19,937
-211
9
$8.84M 3.31%
169,920
-161
10
$7.53M 2.82%
262,687
+13,244
11
$6.86M 2.57%
85,592
+8,931
12
$6.71M 2.52%
115,331
-4,035
13
$5.79M 2.17%
38,683
-96
14
$4.8M 1.8%
13,053
+114
15
$4.41M 1.65%
29,361
+155
16
$4.12M 1.55%
74,519
+12,524
17
$3.61M 1.35%
60,495
+13,534
18
$3.58M 1.34%
15,339
19
$3.24M 1.21%
43,663
+88
20
$2.87M 1.08%
110,762
-2,600
21
$2.86M 1.07%
17,153
+261
22
$2.19M 0.82%
44,793
+17,179
23
$2.04M 0.76%
32,525
-167
24
$1.78M 0.67%
73,530
-78,366
25
$1.78M 0.67%
8,584
-94
1
2 3 4 5