We are live on ! Find out more
MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$11.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.98%
Top 10 Hldgs %
58.03%
Holding
138
New
6
Increased
51
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$281K
2
ADBE icon
Adobe
ADBE
+$230K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$230K
4
AMGN icon
Amgen
AMGN
+$219K
5
CB icon
Chubb
CB
+$207K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$841K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$708K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$670K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 2.97%
3 Financials 2.83%
4 Consumer Discretionary 1.76%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
51
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$688K 0.28%
9,095
– –
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$656K 0.27%
20,452
+867
+4% +$29.4K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$637K 0.26%
4,021
+339
+9% +$55.9K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$603K 0.25%
12,906
– –
MANH icon
55
Manhattan Associates
MANH
$11.2B
$596K 0.24%
2,844
– –
XOM icon
56
ExxonMobil
XOM
$644B
$584K 0.24%
5,291
+461
+10% +$50.6K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$583K 0.24%
3,675
+13
+0.4% +$2.17K
COST icon
58
Costco
COST
$422B
$566K 0.23%
1,006
+20
+2% +$11K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$529K 0.22%
1,326
+42
+3% +$17.2K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.22%
1
– –
SO icon
61
Southern Company
SO
$109B
$507K 0.21%
7,625
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$467K 0.19%
10,497
+100
+1% +$4.46K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$449K 0.18%
1,217
– –
UNP icon
64
Union Pacific
UNP
$174B
$447K 0.18%
2,165
+50
+2% +$10.9K
ABBV icon
65
AbbVie
ABBV
$443B
$440K 0.18%
2,954
+210
+8% +$30.8K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$436K 0.18%
1,324
+1
+0.1% +$341
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.18%
2,725
+5
+0.2% +$811
AZN icon
68
AstraZeneca
AZN
$263B
$426K 0.17%
3,133
– –
PFE icon
69
Pfizer
PFE
$143B
$424K 0.17%
12,771
-96
-0.7% -$3.4K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.9B
$423K 0.17%
6,915
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$422K 0.17%
7,492
-61
-0.8% -$3.74K
CSX icon
72
CSX Corp
CSX
$93.4B
$410K 0.17%
12,984
-15
-0.1% -$475
MCD icon
73
McDonald's
MCD
$192B
$408K 0.17%
1,623
-3
-0.2% -$856
WMT icon
74
Walmart Inc
WMT
$885B
$397K 0.16%
7,551
+15
+0.2% +$798
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$396K 0.16%
3,338
+824
+33% +$104K
1 2
3
4 5

Similar funds

FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

McLean Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, McLean Asset Management held 138 positions worth $244M, down 4.4% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McLean Asset Management's Q3 2023 filing shows 6 new, 51 increased, 45 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,154 shares worth $288K. The largest sale was Schwab US TIPS ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • McLean Asset Management's largest Q3 2023 buy was Automatic Data Processing: 1,154 shares worth $288K.
  • McLean Asset Management added most to Avantis US Equity ETF in Q3 2023, an estimated $230K increase.
  • McLean Asset Management's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $841K.
  • McLean Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $427K.
  • McLean Asset Management's ten largest holdings make up 58% of its $244M portfolio in Q3 2023.
  • McLean Asset Management opened 6 new positions and closed 11 in Q3 2023.
  • McLean Asset Management's portfolio value fell 4.4% quarter-over-quarter to $244M.

Based on McLean Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.