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
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$974K
3
+$849K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$831K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$559K

Top Sells

1
+$420K
2
+$410K
3
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
Cooper Companies
COO
+$239K

Sector Composition

1 Technology 10.32%
2 Financials 3.06%
3 Healthcare 2.57%
4 Consumer Discretionary 1.72%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 13.46%
686,870
+2,613
2
$28.4M 9.19%
721,390
+334
3
$17.1M 5.54%
285,938
-158
4
$15.4M 4.97%
417,499
-817
5
$13.1M 4.24%
254,625
+144
6
$12.2M 3.95%
52,460
-1,802
7
$11.5M 3.71%
20,425
-5
8
$10.3M 3.35%
50,883
+95
9
$9.26M 2.99%
281,639
+12,608
10
$9.15M 2.96%
99,494
+10,587
11
$8.81M 2.85%
161,769
-170
12
$7.6M 2.46%
131,029
+9,640
13
$6.17M 2%
13,230
+161
14
$5.8M 1.88%
35,795
-76
15
$5.59M 1.81%
87,440
+20,242
16
$5.52M 1.79%
87,804
+13,215
17
$4.46M 1.44%
29,262
+13
18
$4.23M 1.37%
15,364
+25
19
$3.72M 1.2%
76,215
+9,250
20
$3.41M 1.1%
130,692
+698
21
$3.41M 1.1%
42,306
+116
22
$3.23M 1.04%
14,127
-1,793
23
$2.6M 0.84%
19,286
+1,336
24
$2.48M 0.8%
25,384
+8,694
25
$2.06M 0.67%
31,634
-323
1
2 3 4 5