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
$303M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.33M
3
+$1.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.53M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Top Sells

1
+$704K
2
+$650K
3
+$582K
4
FUL icon
H.B. Fuller
FUL
+$482K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$480K

Sector Composition

1 Technology 10.82%
2 Financials 3.83%
3 Healthcare 2.39%
4 Consumer Discretionary 1.81%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 11.95%
674,462
-12,113
2
$24.8M 8.2%
685,109
-19,411
3
$17M 5.61%
98,510
+37,124
4
$15.1M 5%
289,440
+6,575
5
$13.9M 4.58%
399,840
-3,149
6
$11.7M 3.86%
261,178
+14,666
7
$11.7M 3.85%
143,368
+18,846
8
$10.9M 3.62%
22,046
+339
9
$10.7M 3.55%
182,865
+17,516
10
$10.5M 3.46%
359,990
+79,885
11
$8.52M 2.82%
48,763
-1,714
12
$8.49M 2.8%
143,052
+19,422
13
$7.74M 2.56%
147,657
-6,861
14
$6.4M 2.11%
120,597
+30,635
15
$5.82M 1.92%
118,886
+27,076
16
$5.63M 1.86%
36,647
-625
17
$4.6M 1.52%
18,883
+3,519
18
$4.58M 1.51%
12,930
-425
19
$4.5M 1.49%
46,742
-1,187
20
$3.71M 1.23%
28,152
-1,387
21
$2.86M 0.95%
108,202
-12,245
22
$2.78M 0.92%
38,038
-4,140
23
$2.6M 0.86%
26,596
-75
24
$2.34M 0.77%
96,014
-3,486
25
$2.13M 0.7%
4,331
+1,447
1
2 3 4 5