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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
+7.58%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.88M
(-0.72%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
144
New
9
Increased
32
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$474K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$469K |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$408K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$399K |
| 5 |
NVIDIA
NVDA
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$446K |
| 4 |
IBM
IBM
|
+$444K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $362K | 0.14% |
2,277
-66
| -3% | -$9.8K |
|
77
Eli Lilly
LLY
$1.02T
| $351K | 0.14% |
1,372
-2
| -0.1% | -$507 |
|
78
Walmart Inc
WMT
$885B
| $351K | 0.14% |
7,350
-30
| -0.4% | -$1.43K |
|
79
PayPal
PYPL
$48.9B
| $349K | 0.14% |
1,863
-445
| -19% | -$96.3K |
|
80
Lowe's Companies
LOW
$117B
| $345K | 0.13% |
1,377
-332
| -19% | -$78.9K |
|
81
O'Reilly Automotive
ORLY
$72.9B
| $331K | 0.13% |
7,260
| – | – |
|
82
Tyler Technologies
TYL
$12.7B
| $331K | 0.13% |
657
| – | – |
|
83
Abbott
ABT
$183B
| $329K | 0.13% |
2,461
-401
| -14% | -$51.3K |
|
84
Lam Research
LRCX
$367B
| $328K | 0.13% |
4,780
| – | – |
|
85
Cisco
CSCO
$457B
| $327K | 0.13% |
5,262
-257
| -5% | -$14.7K |
|
86
Northrop Grumman
NOC
$77.1B
| $326K | 0.13% |
825
-236
| -22% | -$87.9K |
|
87
Danaher
DHR
$137B
| $323K | 0.12% |
1,189
-279
| -19% | -$76.8K |
|
88
KLA
KLAC
$239B
| $323K | 0.12% |
7,440
| – | – |
|
89
Roper Technologies
ROP
$38.8B
| $315K | 0.12% |
679
-30
| -4% | -$14.3K |
|
90
iShares TIPS Bond ETF
TIP
$14.5B
| $314K | 0.12% |
2,482
+70
| +3% | +$9.03K |
|
91
Vanguard Morningstar Growth ETF
VUG
$220B
| $314K | 0.12% |
6,108
| – | – |
|
92
Philip Morris
PM
$297B
| $308K | 0.12% |
3,039
-34
| -1% | -$3.18K |
|
93
Toyota
TM
$224B
| $308K | 0.12% |
1,489
| – | – |
|
94
Nike
NKE
$61.9B
| $300K | 0.12% |
1,968
-157
| -7% | -$25.9K |
|
95
Extra Space Storage
EXR
$31.3B
| $298K | 0.12% |
1,406
| – | – |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $296K | 0.11% |
809
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$39.2B
| $289K | 0.11% |
2,612
+232
| +10% | +$25.3K |
|
98
Morgan Stanley
MS
$331B
| $282K | 0.11% |
2,736
-56
| -2% | -$5.58K |
|
99
Merck
MRK
$322B
| $278K | 0.11% |
3,421
-179
| -5% | -$14.3K |
|
100
Intel
INTC
$455B
| $276K | 0.11% |
4,945
-364
| -7% | -$18.6K |
|
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McLean Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, McLean Asset Management held 144 positions worth $259M, down 0.72% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
McLean Asset Management's Q4 2021 filing shows 9 new, 32 increased, 73 reduced and 11 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 8,948 shares worth $490K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
- McLean Asset Management's largest Q4 2021 buy was Avantis US Large Cap Value ETF: 8,948 shares worth $490K.
- McLean Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $469K increase.
- McLean Asset Management's biggest Q4 2021 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.35M.
- McLean Asset Management fully exited AT&T in Q4 2021, selling an estimated $375K.
- McLean Asset Management's ten largest holdings make up 67% of its $259M portfolio in Q4 2021.
- McLean Asset Management opened 9 new positions and closed 11 in Q4 2021.
- McLean Asset Management's portfolio value fell 0.72% quarter-over-quarter to $259M.
Based on McLean Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.