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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$410K 0.32%
6,212
-191
-3% -$11.9K
TXN icon
52
Texas Instruments
TXN
$241B
$405K 0.32%
2,130
+28
+1% +$4.86K
PFE icon
53
Pfizer
PFE
$157B
$396K 0.31%
10,310
-126
-1% -$4.47K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$224B
$391K 0.31%
8,466
– –
NOC icon
55
Northrop Grumman
NOC
$75.5B
$361K 0.29%
1,061
– –
MANH icon
56
Manhattan Associates
MANH
$12.2B
$360K 0.28%
2,804
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$356K 0.28%
7,145
+24
+0.3% +$1.11K
MCD icon
58
McDonald's
MCD
$179B
$355K 0.28%
1,509
+23
+2% +$4.92K
COST icon
59
Costco
COST
$400B
$354K 0.28%
956
-20
-2% -$6.96K
AMP icon
60
Ameriprise Financial
AMP
$49.4B
$353K 0.28%
1,375
+25
+2% +$5.41K
ABT icon
61
Abbott
ABT
$177B
$347K 0.27%
2,853
+81
+3% +$9.6K
AXP icon
62
American Express
AXP
$219B
$345K 0.27%
2,293
+42
+2% +$5.55K
DHR icon
63
Danaher
DHR
$147B
$328K 0.26%
1,434
– –
WMT icon
64
Walmart Inc
WMT
$858B
$318K 0.25%
6,891
-501
-7% -$23.2K
ROP icon
65
Roper Technologies
ROP
$38B
$316K 0.25%
709
– –
NKE icon
66
Nike
NKE
$53.7B
$305K 0.24%
2,312
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$302K 0.24%
2,384
– –
LRCX icon
68
Lam Research
LRCX
$339B
$299K 0.24%
4,630
+100
+2% +$5.45K
INTC icon
69
Intel
INTC
$513B
$297K 0.23%
5,120
+74
+1% +$4.41K
TYL icon
70
Tyler Technologies
TYL
$14.5B
$294K 0.23%
657
– –
NEE icon
71
NextEra Energy
NEE
$169B
$292K 0.23%
3,782
– –
AMGN icon
72
Amgen
AMGN
$203B
$291K 0.23%
1,141
-10
-0.9% -$2.39K
VZ icon
73
Verizon
VZ
$214B
$291K 0.23%
+5,168
New +$292K
PM icon
74
Philip Morris
PM
$303B
$289K 0.23%
3,054
+63
+2% +$5.35K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.22%
1,850
– –
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.