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MAM

McLean Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13M
Cap. Flow
+$118K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.48%
Holding
107
New
12
Increased
42
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$639K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$627K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$626K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$951K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$419K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$378K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.93%
2 Technology 16.11%
3 Financials 6.76%
4 Healthcare 4.19%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$879K 0.69%
6,477
+20
+0.3% +$2.39K
UNH icon
27
UnitedHealth
UNH
$337B
$810K 0.64%
2,054
+27
+1% +$9.36K
CMCSA icon
28
Comcast
CMCSA
$86.7B
$796K 0.63%
14,666
+262
+2% +$13.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$779K 0.62%
6,760
+200
+3% +$19.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$772K 0.61%
6,740
+100
+2% +$9.87K
ORCL icon
31
Oracle
ORCL
$424B
$764K 0.6%
10,156
-601
-6% -$38.9K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$759K 0.6%
4,377
-617
-12% -$97.2K
MA icon
33
Mastercard
MA
$502B
$677K 0.53%
1,740
+15
+0.9% +$5.23K
XOM icon
34
ExxonMobil
XOM
$696B
$660K 0.52%
11,692
+111
+1% +$5.82K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$652K 0.51%
1,700
-449
-21% -$159K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$626K 0.49%
+10,181
New +$627K
PYPL icon
37
PayPal
PYPL
$46B
$596K 0.47%
2,218
– –
ELV icon
38
Elevance Health
ELV
$90.6B
$588K 0.46%
1,560
+16
+1% +$5.14K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$579K 0.46%
10,839
-17,855
-62% -$951K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$520K 0.41%
6,898
+424
+7% +$30.1K
UNP icon
41
Union Pacific
UNP
$169B
$514K 0.41%
2,279
+24
+1% +$5.04K
HON icon
42
Honeywell
HON
$64.5B
$512K 0.4%
2,437
+25
+1% +$4.88K
NSC icon
43
Norfolk Southern
NSC
$71.9B
$488K 0.39%
1,733
-85
-5% -$21.5K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$485K 0.38%
2,971
+45
+2% +$7.28K
ASML icon
45
ASML
ASML
$611B
$457K 0.36%
679
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$237B
$445K 0.35%
908
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$837B
$442K 0.35%
1,054
+107
+11% +$41.4K
ADBE icon
48
Adobe
ADBE
$102B
$440K 0.35%
850
-15
-2% -$7.01K
CSX icon
49
CSX Corp
CSX
$90.1B
$440K 0.35%
12,948
+165
+1% +$5.04K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.32%
1
– –
1
2
3 4 5

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McLean Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, McLean Asset Management held 107 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McLean Asset Management's Q1 2021 filing shows 12 new, 42 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,164 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • McLean Asset Management's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 13,164 shares worth $1.51M.
  • McLean Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $639K increase.
  • McLean Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.13M.
  • McLean Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $331K.
  • McLean Asset Management's ten largest holdings make up 59% of its $127M portfolio in Q1 2021.
  • McLean Asset Management opened 12 new positions and closed 2 in Q1 2021.
  • McLean Asset Management's portfolio value rose 11% quarter-over-quarter to $127M.

Based on McLean Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.