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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
+7.58%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.88M
(-0.72%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
144
New
9
Increased
32
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$474K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$469K |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$408K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$399K |
| 5 |
NVIDIA
NVDA
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$446K |
| 4 |
IBM
IBM
|
+$444K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $1.16M | 0.45% |
6,910
-584
| -8% | -$95.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.11M | 0.43% |
3,478
-832
| -19% | -$238K |
|
28
Home Depot
HD
$337B
| $1.11M | 0.43% |
2,842
-146
| -5% | -$55.6K |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.08M | 0.42% |
7,620
-440
| -5% | -$63.4K |
|
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.04M | 0.4% |
18,615
+539
| +3% | +$28.8K |
|
31
UnitedHealth
UNH
$382B
| $953K | 0.37% |
2,011
-178
| -8% | -$80.6K |
|
32
WisdomTree International Equity Fund
DWM
$667M
| $933K | 0.36% |
16,756
-272
| -2% | -$14.6K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $928K | 0.36% |
6,560
-420
| -6% | -$60.7K |
|
|
IBHC
34
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $912K | 0.35% |
37,392
+16,667
| +80% | +$408K |
|
35
Visa
V
$677B
| $859K | 0.33% |
3,981
-584
| -13% | -$125K |
|
36
ExxonMobil
XOM
$650B
| $857K | 0.33% |
12,043
-113
| -0.9% | -$7.06K |
|
37
Oracle
ORCL
$339B
| $816K | 0.32% |
9,244
-328
| -3% | -$30.8K |
|
38
Pfizer
PFE
$143B
| $769K | 0.3% |
13,581
+358
| +3% | +$17.7K |
|
39
Elevance Health
ELV
$81.5B
| $760K | 0.29% |
1,683
-14
| -0.8% | -$5.89K |
|
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $757K | 0.29% |
4,196
-292
| -7% | -$51.9K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $735K | 0.28% |
10,052
+723
| +8% | +$53.7K |
|
42
Mastercard
MA
$498B
| $672K | 0.26% |
1,829
-300
| -14% | -$104K |
|
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $670K | 0.26% |
7,581
+34
| +0.5% | +$2.99K |
|
44
Walt Disney
DIS
$171B
| $641K | 0.25% |
4,059
-1,062
| -21% | -$172K |
|
45
Comcast
CMCSA
$87.3B
| $624K | 0.24% |
12,253
-2,537
| -17% | -$132K |
|
46
Johnson & Johnson
JNJ
$640B
| $589K | 0.23% |
3,469
-126
| -4% | -$20.6K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $588K | 0.23% |
11,501
+1,215
| +12% | +$63.2K |
|
48
Union Pacific
UNP
$174B
| $566K | 0.22% |
2,292
-130
| -5% | -$30.8K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $541K | 0.21% |
10,564
+271
| +3% | +$13.7K |
|
50
Vanguard S&P 500 ETF
VOO
$956B
| $530K | 0.21% |
1,223
+214
| +21% | +$90.3K |
|
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McLean Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, McLean Asset Management held 144 positions worth $259M, down 0.72% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
McLean Asset Management's Q4 2021 filing shows 9 new, 32 increased, 73 reduced and 11 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 8,948 shares worth $490K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
- McLean Asset Management's largest Q4 2021 buy was Avantis US Large Cap Value ETF: 8,948 shares worth $490K.
- McLean Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $469K increase.
- McLean Asset Management's biggest Q4 2021 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.35M.
- McLean Asset Management fully exited AT&T in Q4 2021, selling an estimated $375K.
- McLean Asset Management's ten largest holdings make up 67% of its $259M portfolio in Q4 2021.
- McLean Asset Management opened 9 new positions and closed 11 in Q4 2021.
- McLean Asset Management's portfolio value fell 0.72% quarter-over-quarter to $259M.
Based on McLean Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.