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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $355K | 0.31% |
+7,392
| New | +$359K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $348K | 0.31% |
+1
| New | +$331K |
|
53
Texas Instruments
TXN
$252B
| $345K | 0.3% |
+2,102
| New | +$327K |
|
54
ASML
ASML
$626B
| $331K | 0.29% |
+679
| New | +$286K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $331K | 0.29% |
+7,012
| New | +$308K |
|
56
Nike
NKE
$61.9B
| $327K | 0.29% |
+2,312
| New | +$306K |
|
57
Northrop Grumman
NOC
$77.1B
| $323K | 0.28% |
+1,061
| New | +$325K |
|
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $319K | 0.28% |
+7,121
| New | +$303K |
|
59
McDonald's
MCD
$192B
| $319K | 0.28% |
+1,486
| New | +$323K |
|
60
Roper Technologies
ROP
$38.8B
| $306K | 0.27% |
+709
| New | +$291K |
|
61
Abbott
ABT
$183B
| $304K | 0.27% |
+2,772
| New | +$301K |
|
62
iShares TIPS Bond ETF
TIP
$14.6B
| $304K | 0.27% |
+2,384
| New | +$301K |
|
63
Procter & Gamble
PG
$336B
| $300K | 0.26% |
+2,153
| New | +$301K |
|
64
Manhattan Associates
MANH
$11.2B
| $295K | 0.26% |
+2,804
| New | +$276K |
|
65
NextEra Energy
NEE
$181B
| $292K | 0.26% |
+3,782
| New | +$283K |
|
66
Tyler Technologies
TYL
$12.7B
| $287K | 0.25% |
+657
| New | +$271K |
|
67
Danaher
DHR
$137B
| $282K | 0.25% |
+1,434
| New | +$288K |
|
68
American Express
AXP
$227B
| $272K | 0.24% |
+2,251
| New | +$249K |
|
69
Merck
MRK
$322B
| $266K | 0.23% |
+3,412
| New | +$261K |
|
70
Amgen
AMGN
$208B
| $265K | 0.23% |
+1,151
| New | +$265K |
|
71
Ameriprise Financial
AMP
$48.3B
| $262K | 0.23% |
+1,350
| New | +$242K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $261K | 0.23% |
+1,850
| New | +$251K |
|
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $256K | 0.23% |
+6,453
| New | +$237K |
|
74
Intel
INTC
$455B
| $251K | 0.22% |
+5,046
| New | +$246K |
|
75
O'Reilly Automotive
ORLY
$72.9B
| $250K | 0.22% |
+8,280
| New | +$250K |
|
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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.