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
$333M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$939K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$845K

Top Sells

1
+$3.11M
2
+$1.13M
3
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$649K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$593K

Sector Composition

1 Technology 11.1%
2 Financials 3.54%
3 Healthcare 1.99%
4 Consumer Discretionary 1.87%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 13.15%
686,575
-9,298
2
$28.8M 8.66%
704,520
-9,371
3
$18.4M 5.53%
282,865
-1,063
4
$15.4M 4.62%
61,386
+8,894
5
$14.3M 4.29%
402,989
-6,948
6
$13.7M 4.12%
246,512
-5,142
7
$12.7M 3.82%
21,707
-92
8
$12.1M 3.63%
124,522
+11,412
9
$11.2M 3.35%
50,477
-180
10
$9.69M 2.91%
280,105
-3,577
11
$9.62M 2.89%
165,349
+16,142
12
$8.11M 2.44%
154,518
-7,762
13
$7.59M 2.28%
123,630
+30,278
14
$6.44M 1.93%
47,929
+1,157
15
$6.31M 1.9%
37,272
+2,231
16
$5.63M 1.69%
13,355
+122
17
$5.29M 1.59%
89,962
+9,382
18
$4.85M 1.46%
29,539
+262
19
$4.5M 1.35%
91,810
-1,270
20
$4.45M 1.34%
15,364
21
$3.19M 0.96%
42,178
-1,072
22
$3.11M 0.93%
120,447
+795
23
$2.95M 0.88%
30,518
+8,757
24
$2.69M 0.81%
30,120
+6,216
25
$2.58M 0.78%
26,671
+684
1
2 3 4 5