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MAM

McLean Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13M
Cap. Flow
+$118K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.48%
Holding
107
New
12
Increased
42
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$639K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$627K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$626K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$951K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$419K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$378K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.93%
2 Technology 16.11%
3 Financials 6.76%
4 Healthcare 4.19%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$282K 0.22%
2,153
– –
BA icon
77
Boeing
BA
$166B
$270K 0.21%
1,112
+25
+2% +$5.56K
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$269K 0.21%
6,457
+4
+0.1% +$169
ORLY icon
79
O'Reilly Automotive
ORLY
$68.9B
$258K 0.2%
7,260
-1,020
-12% -$31.6K
META icon
80
Meta Platforms (Facebook)
META
$1.71T
$257K 0.2%
845
+77
+10% +$20.7K
SYK icon
81
Stryker
SYK
$108B
$257K 0.2%
970
+21
+2% +$5.04K
ABBV icon
82
AbbVie
ABBV
$465B
$255K 0.2%
2,291
+85
+4% +$9.09K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$252K 0.2%
4,304
– –
COO icon
84
Cooper Companies
COO
$10.1B
$249K 0.2%
2,448
– –
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$249K 0.2%
+4,803
New +$247K
KLAC icon
86
KLA
KLAC
$220B
$245K 0.19%
+7,420
New +$224K
LOW icon
87
Lowe's Companies
LOW
$109B
$245K 0.19%
+1,231
New +$211K
MRK icon
88
Merck
MRK
$355B
$240K 0.19%
3,245
-167
-5% -$12.3K
MMM icon
89
3M
MMM
$84.9B
$239K 0.19%
1,472
-94
-6% -$14.1K
CSCO icon
90
Cisco
CSCO
$434B
$237K 0.19%
4,616
-286
-6% -$13.4K
MCO icon
91
Moody's
MCO
$80.9B
$235K 0.19%
719
+17
+2% +$4.79K
QQQ icon
92
Invesco QQQ Trust
QQQ
$474B
$225K 0.18%
663
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$37.2B
$224K 0.18%
+2,281
New +$200K
TJX icon
94
TJX Companies
TJX
$137B
$222K 0.18%
3,183
-147
-4% -$9.84K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$220K 0.17%
4,000
-875
-18% -$43.7K
STZ icon
96
Constellation Brands
STZ
$21.1B
$220K 0.17%
925
– –
INTU icon
97
Intuit
INTU
$88B
$215K 0.17%
516
-24
-4% -$9.24K
TM icon
98
Toyota
TM
$231B
$211K 0.17%
1,384
– –
ROST icon
99
Ross Stores
ROST
$72.3B
$207K 0.16%
+1,599
New +$190K
LLY icon
100
Eli Lilly
LLY
$1.01T
$206K 0.16%
+1,130
New +$221K
1 2 3
4
5

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McLean Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, McLean Asset Management held 107 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McLean Asset Management's Q1 2021 filing shows 12 new, 42 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,164 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • McLean Asset Management's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 13,164 shares worth $1.51M.
  • McLean Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $639K increase.
  • McLean Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.13M.
  • McLean Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $331K.
  • McLean Asset Management's ten largest holdings make up 59% of its $127M portfolio in Q1 2021.
  • McLean Asset Management opened 12 new positions and closed 2 in Q1 2021.
  • McLean Asset Management's portfolio value rose 11% quarter-over-quarter to $127M.

Based on McLean Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.