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MAM
McLean Asset Management Portfolio holdings
AUM
$572M
1-Year Est. Return
22%
This Fund
S&P 500
This Quarter
Est. Return
+16.89%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
93.15%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.98M |
| 4 |
Apple
AAPL
|
+$8.52M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $757K | 0.67% |
+2,849
| New | +$783K |
|
27
Comcast
CMCSA
$85B
| $755K | 0.66% |
+14,404
| New | +$690K |
|
28
Vanguard S&P 500 ETF
VOO
$979B
| $739K | 0.65% |
+2,149
| New | +$701K |
|
29
UnitedHealth
UNH
$376B
| $711K | 0.63% |
+2,027
| New | +$679K |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $710K | 0.62% |
+4,994
| New | +$644K |
|
31
Oracle
ORCL
$374B
| $696K | 0.61% |
+10,757
| New | +$640K |
|
32
Mastercard
MA
$502B
| $616K | 0.54% |
+1,725
| New | +$574K |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $582K | 0.51% |
+6,640
| New | +$559K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $574K | 0.51% |
+6,560
| New | +$553K |
|
35
PayPal
PYPL
$48.9B
| $519K | 0.46% |
+2,218
| New | +$460K |
|
36
Elevance Health
ELV
$81.5B
| $496K | 0.44% |
+1,544
| New | +$474K |
|
37
Honeywell
HON
$77B
| $483K | 0.43% |
+2,412
| New | +$438K |
|
38
ExxonMobil
XOM
$644B
| $477K | 0.42% |
+11,581
| New | +$434K |
|
39
Union Pacific
UNP
$174B
| $470K | 0.41% |
+2,255
| New | +$450K |
|
40
Johnson & Johnson
JNJ
$618B
| $460K | 0.4% |
+2,926
| New | +$432K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $442K | 0.39% |
+6,474
| New | +$409K |
|
42
Adobe
ADBE
$99.5B
| $433K | 0.38% |
+865
| New | +$418K |
|
43
Norfolk Southern
NSC
$75.4B
| $432K | 0.38% |
+1,818
| New | +$414K |
|
44
Thermo Fisher Scientific
TMO
$213B
| $423K | 0.37% |
+908
| New | +$426K |
|
45
Bristol-Myers Squibb
BMY
$133B
| $397K | 0.35% |
+6,403
| New | +$394K |
|
46
CSX Corp
CSX
$93.4B
| $387K | 0.34% |
+12,783
| New | +$367K |
|
47
Pfizer
PFE
$143B
| $384K | 0.34% |
+10,436
| New | +$383K |
|
48
Costco
COST
$422B
| $368K | 0.32% |
+976
| New | +$365K |
|
49
Vanguard Morningstar Growth ETF
VUG
$220B
| $357K | 0.31% |
+8,466
| New | +$338K |
|
50
iShares Core S&P 500 ETF
IVV
$878B
| $356K | 0.31% |
+947
| New | +$337K |
|
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McLean Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for McLean Asset Management, which disclosed 95 positions worth $114M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,749 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- McLean Asset Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 30,749 shares worth $11.5M.
- McLean Asset Management's ten largest holdings make up 62% of its $114M portfolio in Q4 2020.
- McLean Asset Management disclosed 95 positions in Q4 2020, its first 13F filing on record.
Based on McLean Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.