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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
+6.51%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$22.5M
Cap. Flow
+$14.1M
Cap. Flow %
4.26%
Top 10 Hldgs %
53.31%
Holding
167
New
12
Increased
94
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.77M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$837K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$442K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$303K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K
4
NVO
Novo Nordisk
NVO
+$284K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 3.22%
3 Healthcare 2.6%
4 Consumer Discretionary 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$834K 0.25%
1,677
+21
+1% +$9.77K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$829K 0.25%
1,440
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$823K 0.25%
12,876
– –
COST icon
54
Costco
COST
$422B
$816K 0.25%
924
+10
+1% +$8.68K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$814K 0.25%
1,366
+29
+2% +$14.9K
MANH icon
56
Manhattan Associates
MANH
$11.2B
$805K 0.24%
2,851
+2
+0.1% +$509
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$782K 0.24%
8,226
+27
+0.3% +$2.49K
ELV icon
58
Elevance Health
ELV
$81.5B
$757K 0.23%
1,538
-8
-0.5% -$4.27K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$736K 0.22%
1,398
+12
+0.9% +$6.1K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$721K 0.22%
3,615
+10
+0.3% +$1.92K
JLL icon
61
Jones Lang LaSalle
JLL
$16.3B
$719K 0.22%
2,757
+1
+0% +$242
SO icon
62
Southern Company
SO
$109B
$709K 0.21%
7,855
+1
+0% +$85
XOM icon
63
ExxonMobil
XOM
$644B
$696K 0.21%
5,578
-10
-0.2% -$1.16K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$694K 0.21%
1
– –
BND icon
65
Vanguard Total Bond Market
BND
$157B
$671K 0.2%
9,050
+1,767
+24% +$131K
AXP icon
66
American Express
AXP
$227B
$666K 0.2%
2,412
-92
-4% -$22.9K
ABBV icon
67
AbbVie
ABBV
$443B
$665K 0.2%
3,423
+509
+17% +$95K
VTWV icon
68
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$645K 0.19%
4,441
-12
-0.3% -$1.72K
WMT icon
69
Walmart Inc
WMT
$885B
$634K 0.19%
7,831
+26
+0.3% +$1.91K
KLAC icon
70
KLA
KLAC
$239B
$603K 0.18%
7,650
-10
-0.1% -$785
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$586K 0.18%
1,204
-21
-2% -$9.11K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$585K 0.18%
1,201
-49
-4% -$23.2K
REET icon
73
iShares Global REIT ETF
REET
$5.09B
$569K 0.17%
21,747
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$539K 0.16%
2,734
+2
+0.1% +$381
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$512K 0.15%
3,192
+37
+1% +$5.89K
1 2
3
4 5

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EHI
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BSG
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RI
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XI
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TWA
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McLean Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, McLean Asset Management held 167 positions worth $332M, up 7.3% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McLean Asset Management deployed $14.1M of net new capital in Q3 2024, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was AutoNation: 1,235 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $442K trimmed.

  • McLean Asset Management's largest Q3 2024 buy was AutoNation: 1,235 shares worth $211K.
  • McLean Asset Management added most to Lam Research in Q3 2024, an estimated $3.77M increase.
  • McLean Asset Management's biggest Q3 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $442K.
  • McLean Asset Management fully exited Novo Nordisk in Q3 2024, selling an estimated $284K.
  • McLean Asset Management's ten largest holdings make up 53% of its $332M portfolio in Q3 2024.
  • McLean Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • McLean Asset Management's portfolio value rose 7.3% quarter-over-quarter to $332M.

Based on McLean Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.