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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
-0.42%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.22M
Cap. Flow
-$317K
Cap. Flow %
-0.1%
Top 10 Hldgs %
54.07%
Holding
168
New
3
Increased
95
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$942K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$679K
5
DFUS
Dimensional US Equity ETF
DFUS
+$596K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 3.54%
3 Healthcare 1.99%
4 Consumer Discretionary 1.87%
5 Communication Services 1.53%
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
$867K 0.26%
9,095
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$848K 0.25%
1,440
– –
COST icon
53
Costco
COST
$422B
$841K 0.25%
917
-7
-0.8% -$6.5K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$831K 0.25%
24,218
+322
+1% +$11.7K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$812K 0.24%
13,374
-10,676
-44% -$679K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$795K 0.24%
8,919
+693
+8% +$65.5K
WMT icon
57
Walmart Inc
WMT
$885B
$790K 0.24%
8,739
+908
+12% +$78.8K
HON icon
58
Honeywell
HON
$77B
$785K 0.24%
3,687
+1,825
+98% +$381K
AXP icon
59
American Express
AXP
$227B
$758K 0.23%
2,554
+142
+6% +$40.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$754K 0.23%
1,400
+2
+0.1% +$1.08K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$715K 0.21%
9,950
+900
+10% +$65.8K
JLL icon
62
Jones Lang LaSalle
JLL
$16.3B
$699K 0.21%
2,760
+3
+0.1% +$800
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.2%
1
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$672K 0.2%
3,393
-222
-6% -$45.6K
VTWV icon
65
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$659K 0.2%
4,560
+119
+3% +$17.9K
SO icon
66
Southern Company
SO
$109B
$647K 0.19%
7,857
+2
+0% +$175
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$646K 0.19%
1,213
+9
+0.7% +$4.8K
MANH icon
68
Manhattan Associates
MANH
$11.2B
$645K 0.19%
2,388
-463
-16% -$132K
AVGO icon
69
Broadcom
AVGO
$1.85T
$641K 0.19%
2,763
-13
-0.5% -$2.4K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$640K 0.19%
1,251
+50
+4% +$25.3K
ABBV icon
71
AbbVie
ABBV
$443B
$567K 0.17%
3,190
-233
-7% -$42.8K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$544K 0.16%
9,372
+3,747
+67% +$220K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$536K 0.16%
2,736
+2
+0.1% +$399
REET icon
74
iShares Global REIT ETF
REET
$5.09B
$523K 0.16%
21,838
+91
+0.4% +$2.32K
ELV icon
75
Elevance Health
ELV
$81.5B
$519K 0.16%
1,407
-131
-9% -$54.8K
1 2
3
4 5

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McLean Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, McLean Asset Management held 168 positions worth $333M, up 0.37% from $332M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management's Q4 2024 filing shows 3 new, 95 increased, 41 reduced and 15 closed positions. Its largest new stake was H.B. Fuller: 7,141 shares worth $482K. The largest sale was Lam Research, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q4 2024 buy was H.B. Fuller: 7,141 shares worth $482K.
  • McLean Asset Management added most to Apple in Q4 2024, an estimated $2.1M increase.
  • McLean Asset Management's biggest Q4 2024 reduction was Lam Research, cutting an estimated $3.27M.
  • McLean Asset Management fully exited WisdomTree International Equity Fund in Q4 2024, selling an estimated $895K.
  • McLean Asset Management's ten largest holdings make up 54% of its $333M portfolio in Q4 2024.
  • McLean Asset Management opened 3 new positions and closed 15 in Q4 2024.
  • McLean Asset Management's portfolio value rose 0.37% quarter-over-quarter to $333M.

Based on McLean Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.