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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
+7.33%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.57%
Holding
156
New
15
Increased
70
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
3
JLL icon
Jones Lang LaSalle
JLL
+$501K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$499K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$408K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$779K
2
DFUS
Dimensional US Equity ETF
DFUS
+$564K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$292K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 3.02%
3 Healthcare 2.79%
4 Consumer Discretionary 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$752K 0.26%
1,440
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$224B
$737K 0.25%
12,900
-6
-0% -$330
ORCL icon
53
Oracle
ORCL
$392B
$712K 0.24%
5,774
-148
-2% -$16.9K
COST icon
54
Costco
COST
$422B
$696K 0.24%
968
-19
-2% -$13.6K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.3B
$695K 0.24%
8,082
+1,944
+32% +$166K
MANH icon
56
Manhattan Associates
MANH
$11.1B
$689K 0.24%
2,846
+2
+0.1% +$476
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$679K 0.23%
3,592
-35
-1% -$6.32K
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$676K 0.23%
4,905
+259
+6% +$34.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$989B
$661K 0.23%
1,384
+47
+4% +$21.5K
XOM icon
60
ExxonMobil
XOM
$642B
$654K 0.22%
5,400
+63
+1% +$6.59K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$634K 0.22%
1,226
-34
-3% -$15.2K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$627K 0.21%
1
– –
AMP icon
63
Ameriprise Financial
AMP
$48.6B
$552K 0.19%
1,285
-40
-3% -$16K
AXP icon
64
American Express
AXP
$232B
$543K 0.19%
2,471
-17
-0.7% -$3.52K
SO icon
65
Southern Company
SO
$109B
$539K 0.18%
7,638
+15
+0.2% +$1.03K
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$538K 0.18%
1,218
+1
+0.1% +$429
JLL icon
67
Jones Lang LaSalle
JLL
$16.6B
$534K 0.18%
+2,752
New +$501K
KLAC icon
68
KLA
KLAC
$236B
$527K 0.18%
7,560
+10
+0.1% +$642
UNP icon
69
Union Pacific
UNP
$173B
$511K 0.18%
2,124
+5
+0.2% +$1.23K
JNJ icon
70
Johnson & Johnson
JNJ
$607B
$506K 0.17%
3,322
-616
-16% -$98K
ORLY icon
71
O'Reilly Automotive
ORLY
$73.2B
$506K 0.17%
6,930
+15
+0.2% +$1.05K
REET icon
72
iShares Global REIT ETF
REET
$5.14B
$493K 0.17%
20,922
+9,616
+85% +$225K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$491K 0.17%
2,729
+2
+0.1% +$351
ASML icon
74
ASML
ASML
$630B
$490K 0.17%
496
-22
-4% -$19.5K
ABBV icon
75
AbbVie
ABBV
$435B
$480K 0.16%
2,821
+24
+0.9% +$4.14K
1 2
3
4 5

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McLean Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, McLean Asset Management held 156 positions worth $292M, up 9.5% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McLean Asset Management's Q1 2024 filing shows 15 new, 70 increased, 52 reduced and 3 closed positions. Its largest new stake was Jones Lang LaSalle: 2,752 shares worth $534K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q1 2024 buy was Jones Lang LaSalle: 2,752 shares worth $534K.
  • McLean Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • McLean Asset Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $779K.
  • McLean Asset Management fully exited Tesla in Q1 2024, selling an estimated $253K.
  • McLean Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • McLean Asset Management opened 15 new positions and closed 3 in Q1 2024.
  • McLean Asset Management's portfolio value rose 9.5% quarter-over-quarter to $292M.

Based on McLean Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.