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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $518K | 0.2% |
985
+8
| +0.8% | +$4.1K |
|
|
52
NVIDIA
NVDA
$4.86T
| $517K | 0.2% |
18,480
+8,480
| +85% | +$233K |
|
53
Southern Company
SO
$109B
| $517K | 0.2% |
7,635
-83
| -1% | -$5.29K |
|
54
iShares Core S&P 500 ETF
IVV
$878B
| $502K | 0.19% |
1,061
+1
| +0.1% | +$461 |
|
55
Bristol-Myers Squibb
BMY
$133B
| $496K | 0.19% |
7,653
+344
| +5% | +$20.2K |
|
|
56
Avantis US Large Cap Value ETF
AVLV
$18B
| $490K | 0.19% |
+8,948
| New | +$474K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.1T
| $482K | 0.19% |
1
| – | – |
|
58
CSX Corp
CSX
$93.4B
| $482K | 0.19% |
13,142
+78
| +0.6% | +$2.75K |
|
59
Thermo Fisher Scientific
TMO
$213B
| $478K | 0.18% |
764
-174
| -19% | -$109K |
|
60
Honeywell
HON
$77B
| $459K | 0.18% |
2,233
-257
| -10% | -$51.9K |
|
61
Meta Platforms (Facebook)
META
$1.42T
| $459K | 0.18% |
1,378
-33
| -2% | -$11K |
|
62
Tesla
TSLA
$1.23T
| $456K | 0.18% |
1,236
+450
| +57% | +$151K |
|
63
American Express
AXP
$227B
| $449K | 0.17% |
2,573
-32
| -1% | -$5.46K |
|
64
Norfolk Southern
NSC
$75.4B
| $446K | 0.17% |
1,548
-59
| -4% | -$16.5K |
|
65
Ameriprise Financial
AMP
$48.3B
| $433K | 0.17% |
1,318
-68
| -5% | -$20.1K |
|
66
AbbVie
ABBV
$443B
| $429K | 0.17% |
3,123
-445
| -12% | -$52.6K |
|
67
McDonald's
MCD
$192B
| $423K | 0.16% |
1,622
-49
| -3% | -$12.4K |
|
68
Manhattan Associates
MANH
$11.2B
| $416K | 0.16% |
2,857
| – | – |
|
69
Verizon
VZ
$195B
| $413K | 0.16% |
7,719
-720
| -9% | -$37.6K |
|
|
70
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $411K | 0.16% |
+5,015
| New | +$399K |
|
|
71
IBM
IBM
$211B
| $401K | 0.16% |
3,003
-3,540
| -54% | -$444K |
|
72
Texas Instruments
TXN
$252B
| $400K | 0.15% |
2,152
-28
| -1% | -$5.38K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $396K | 0.15% |
2,341
+2
| +0.1% | +$330 |
|
74
ASML
ASML
$626B
| $388K | 0.15% |
523
-235
| -31% | -$187K |
|
75
Invesco QQQ Trust
QQQ
$453B
| $373K | 0.14% |
964
+68
| +8% | +$26.3K |
|
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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.