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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
+16.89%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
93.15%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.98M |
| 4 |
Apple
AAPL
|
+$8.52M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$292B
| $248K | 0.22% |
+2,991
| New | +$233K |
|
77
AbbVie
ABBV
$433B
| $236K | 0.21% |
+2,206
| New | +$212K |
|
78
Boeing
BA
$185B
| $233K | 0.21% |
+1,087
| New | +$209K |
|
79
Stryker
SYK
$131B
| $233K | 0.21% |
+949
| New | +$215K |
|
80
3M
MMM
$91.4B
| $229K | 0.2% |
+1,566
| New | +$222K |
|
81
TJX Companies
TJX
$174B
| $227K | 0.2% |
+3,330
| New | +$203K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $224K | 0.2% |
+4,875
| New | +$205K |
|
83
Cooper Companies
COO
$14.5B
| $222K | 0.2% |
+2,448
| New | +$210K |
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $222K | 0.2% |
+4,304
| New | +$208K |
|
85
Cisco
CSCO
$457B
| $219K | 0.19% |
+4,902
| New | +$201K |
|
86
Lam Research
LRCX
$369B
| $214K | 0.19% |
+4,530
| New | +$191K |
|
87
Toyota
TM
$220B
| $214K | 0.19% |
+1,384
| New | +$193K |
|
88
Meta Platforms (Facebook)
META
$1.5T
| $210K | 0.18% |
+768
| New | +$211K |
|
89
Invesco QQQ Trust
QQQ
$469B
| $208K | 0.18% |
+663
| New | +$195K |
|
90
Intuit
INTU
$87.1B
| $205K | 0.18% |
+540
| New | +$190K |
|
91
Moody's
MCO
$83.7B
| $204K | 0.18% |
+702
| New | +$196K |
|
92
Constellation Brands
STZ
$22.4B
| $203K | 0.18% |
+925
| New | +$182K |
|
93
Charter Communications
CHTR
$17.2B
| $200K | 0.18% |
+303
| New | +$193K |
|
94
Regeneron Pharmaceuticals
REGN
$78.2B
| $200K | 0.18% |
+414
| New | +$223K |
|
95
Comscore
SCOR
$108M
| $28K | 0.02% |
+558
| New | +$24.8K |
|
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McLean Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for McLean Asset Management, which disclosed 95 positions worth $114M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,749 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- McLean Asset Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 30,749 shares worth $11.5M.
- McLean Asset Management's ten largest holdings make up 62% of its $114M portfolio in Q4 2020.
- McLean Asset Management disclosed 95 positions in Q4 2020, its first 13F filing on record.
Based on McLean Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.