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
$332M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.3M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$844K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K

Top Sells

1
+$475K
2
+$314K
3
+$293K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$287K
5
NVO icon
Novo Nordisk
NVO
+$284K

Sector Composition

1 Technology 10.37%
2 Financials 3.22%
3 Healthcare 2.6%
4 Consumer Discretionary 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 13.03%
695,873
+9,003
2
$29.9M 9.01%
713,891
-7,499
3
$18.3M 5.51%
283,928
-2,010
4
$15.6M 4.69%
409,937
-7,562
5
$13.9M 4.19%
251,654
-2,971
6
$12.5M 3.77%
21,799
+1,374
7
$11.9M 3.59%
52,492
+32
8
$11.1M 3.35%
50,657
-226
9
$10.8M 3.25%
113,110
+13,616
10
$9.72M 2.93%
283,682
+2,043
11
$9.24M 2.78%
162,280
+511
12
$8.74M 2.63%
149,207
+18,178
13
$6.19M 1.87%
93,352
+5,912
14
$6.12M 1.84%
35,041
-754
15
$5.84M 1.76%
46,772
+27,486
16
$5.51M 1.66%
13,233
+3
17
$5.3M 1.6%
80,580
-7,224
18
$4.83M 1.46%
29,277
+15
19
$4.66M 1.4%
93,080
+16,865
20
$4.34M 1.31%
15,364
21
$3.57M 1.08%
43,250
+944
22
$3.26M 0.98%
14,130
+3
23
$3.18M 0.96%
119,652
-11,040
24
$2.6M 0.78%
25,987
+603
25
$2.27M 0.69%
93,522
+28,906
1
2 3 4 5