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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
+5.78%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$50.6M
(-17%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
140
New
5
Increased
10
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$452K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$253K |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$244K |
| 4 |
Intuit
INTU
|
+$194K |
| 5 |
Booking.com
BKNG
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.8M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.14M |
| 3 |
W.R. Berkley
WRB
|
+$4.01M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $619K | 0.25% |
8,585
+1,082
| +14% | +$80.4K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $601K | 0.25% |
5,781
-488
| -8% | -$47.1K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $579K | 0.24% |
3,649
-121
| -3% | -$20K |
|
54
Johnson & Johnson
JNJ
$618B
| $566K | 0.23% |
3,649
-394
| -10% | -$63.6K |
|
55
Southern Company
SO
$109B
| $530K | 0.22% |
7,621
-77
| -1% | -$5.18K |
|
56
Pfizer
PFE
$143B
| $520K | 0.21% |
12,753
-801
| -6% | -$34.6K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $519K | 0.21% |
7,493
-223
| -3% | -$15.7K |
|
58
Costco
COST
$422B
| $499K | 0.21% |
1,004
-70
| -7% | -$34.3K |
|
59
Eli Lilly
LLY
$1.02T
| $485K | 0.2% |
1,413
-183
| -11% | -$61.7K |
|
60
Vanguard Morningstar Growth ETF
VUG
$220B
| $474K | 0.2% |
11,406
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.19% |
1
| – | – |
|
62
AbbVie
ABBV
$443B
| $464K | 0.19% |
2,911
-415
| -12% | -$63.4K |
|
63
Vanguard S&P 500 ETF
VOO
$979B
| $458K | 0.19% |
1,218
-3,024
| -71% | -$1.11M |
|
64
McDonald's
MCD
$192B
| $454K | 0.19% |
1,625
-79
| -5% | -$21.2K |
|
65
Manhattan Associates
MANH
$11.2B
| $441K | 0.18% |
2,845
-4
| -0.1% | -$551 |
|
66
American Express
AXP
$227B
| $440K | 0.18% |
2,669
-49
| -2% | -$8.13K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| $437K | 0.18% |
4,381
-313
| -7% | -$30.9K |
|
68
AstraZeneca
AZN
$263B
| $435K | 0.18% |
3,133
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$39.2B
| $433K | 0.18% |
5,212
-6,499
| -55% | -$558K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $426K | 0.18% |
7,102
+167
| +2% | +$9.89K |
|
71
Union Pacific
UNP
$174B
| $421K | 0.17% |
2,089
-195
| -9% | -$39.5K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $419K | 0.17% |
2,720
+3
| +0.1% | +$460 |
|
73
Thermo Fisher Scientific
TMO
$213B
| $418K | 0.17% |
725
-21
| -3% | -$11.8K |
|
74
Comcast
CMCSA
$85B
| $416K | 0.17% |
10,969
-420
| -4% | -$15.9K |
|
75
Texas Instruments
TXN
$252B
| $407K | 0.17% |
2,191
-156
| -7% | -$27.4K |
|
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McLean Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, McLean Asset Management held 140 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management withdrew a net $64M in Q1 2023, closing 12 positions and reducing 105 holdings. Its most notable exit was W.R. Berkley, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, McLean Asset Management opened a new position in iShares iBonds 2024 Term High Yield and Income ETF worth $245K.
- McLean Asset Management's largest Q1 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 10,587 shares worth $245K.
- McLean Asset Management added most to NVIDIA in Q1 2023, an estimated $452K increase.
- McLean Asset Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $17.8M.
- McLean Asset Management fully exited W.R. Berkley in Q1 2023, selling an estimated $4.01M.
- McLean Asset Management's ten largest holdings make up 58% of its $243M portfolio in Q1 2023.
- McLean Asset Management opened 5 new positions and closed 12 in Q1 2023.
- McLean Asset Management's portfolio value fell 17% quarter-over-quarter to $243M.
Based on McLean Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.