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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
-4.21%
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
+$8.64M
Cap. Flow
+$16.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
61.29%
Holding
136
New
8
Increased
57
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.1M
2
WRB icon
W.R. Berkley
WRB
+$3.25M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$460K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DUK icon
Duke Energy
DUK
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 4.07%
3 Healthcare 2.76%
4 Consumer Discretionary 1.52%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$568K 0.22%
1,925
+7
+0.4% +$2.32K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$557K 0.21%
11,329
-111
-1% -$6.09K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$554K 0.21%
3,744
-290
-7% -$46.1K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$541K 0.21%
6,988
+1,642
+31% +$154K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$536K 0.21%
7,684
-56
-0.7% -$4.06K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$514K 0.2%
1,543
+3
+0.2% +$1.1K
ORCL icon
57
Oracle
ORCL
$374B
$500K 0.19%
7,904
-381
-5% -$27.9K
SO icon
58
Southern Company
SO
$109B
$493K 0.19%
7,682
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$490K 0.19%
1,500
+31
+2% +$9.82K
COST icon
60
Costco
COST
$422B
$484K 0.19%
1,035
-4
-0.4% -$2.08K
UNP icon
61
Union Pacific
UNP
$174B
$446K 0.17%
2,282
-2
-0.1% -$443
ABBV icon
62
AbbVie
ABBV
$443B
$426K 0.16%
3,067
-64
-2% -$9.18K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$421K 0.16%
848
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$413K 0.16%
788
-5
-0.6% -$2.8K
IBHC
65
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$410K 0.16%
17,542
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.16%
1
– –
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.3B
$406K 0.16%
5,957
+2,028
+52% +$149K
MANH icon
68
Manhattan Associates
MANH
$11.2B
$386K 0.15%
2,847
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$384K 0.15%
1,055
– –
MCD icon
70
McDonald's
MCD
$192B
$384K 0.15%
1,646
+2
+0.1% +$511
AXP icon
71
American Express
AXP
$227B
$371K 0.14%
2,670
+27
+1% +$4.09K
VTWV icon
72
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$368K 0.14%
3,183
+1,463
+85% +$185K
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$364K 0.14%
1,340
+7
+0.5% +$1.84K
IBM icon
74
IBM
IBM
$211B
$360K 0.14%
3,030
-12
-0.4% -$1.57K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$360K 0.14%
9,696
+16
+0.2% +$650
1 2
3
4 5

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EHI
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BSG
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TWA
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McLean Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, McLean Asset Management held 136 positions worth $259M, up 3.4% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McLean Asset Management deployed $16.9M of net new capital in Q3 2022, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,944 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.17M trimmed.

  • McLean Asset Management's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 24,944 shares worth $1.85M.
  • McLean Asset Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $5.1M increase.
  • McLean Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.17M.
  • McLean Asset Management fully exited Avantis US Large Cap Value ETF in Q3 2022, selling an estimated $460K.
  • McLean Asset Management's ten largest holdings make up 61% of its $259M portfolio in Q3 2022.
  • McLean Asset Management opened 8 new positions and closed 9 in Q3 2022.
  • McLean Asset Management's portfolio value rose 3.4% quarter-over-quarter to $259M.

Based on McLean Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.