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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
-4.21%
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
+$8.64M
(+3.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
136
New
8
Increased
57
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.1M |
| 2 |
W.R. Berkley
WRB
|
+$3.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$460K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$363K |
| 4 |
Meta Platforms (Facebook)
META
|
+$252K |
| 5 |
Duke Energy
DUK
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.62% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$93.4B
| $357K | 0.14% |
13,342
| – | – |
|
77
Texas Instruments
TXN
$252B
| $356K | 0.14% |
2,236
-20
| -0.9% | -$3.35K |
|
78
O'Reilly Automotive
ORLY
$72.9B
| $352K | 0.14% |
7,425
-30
| -0.4% | -$1.4K |
|
79
Walt Disney
DIS
$167B
| $350K | 0.13% |
3,597
-172
| -5% | -$18.4K |
|
80
AstraZeneca
AZN
$263B
| $347K | 0.13% |
3,133
+268
| +9% | +$34K |
|
81
Honeywell
HON
$77B
| $342K | 0.13% |
2,119
+3
| +0.1% | +$523 |
|
82
Walmart Inc
WMT
$885B
| $336K | 0.13% |
7,836
+96
| +1% | +$4.21K |
|
83
Comcast
CMCSA
$85B
| $325K | 0.13% |
11,096
-442
| -4% | -$16.5K |
|
84
Norfolk Southern
NSC
$75.4B
| $324K | 0.12% |
1,511
-2
| -0.1% | -$481 |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $322K | 0.12% |
2,348
+2
| +0.1% | +$298 |
|
86
Merck
MRK
$322B
| $320K | 0.12% |
3,651
+90
| +3% | +$8.03K |
|
87
Invesco QQQ Trust
QQQ
$453B
| $308K | 0.12% |
1,146
+252
| +28% | +$76.1K |
|
88
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $305K | 0.12% |
4,763
+896
| +23% | +$60.5K |
|
89
Procter & Gamble
PG
$336B
| $304K | 0.12% |
2,443
-10
| -0.4% | -$1.42K |
|
90
Chevron
CVX
$392B
| $301K | 0.12% |
1,882
-27
| -1% | -$4.12K |
|
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $287K | 0.11% |
+3,245
| New | +$302K |
|
92
Lowe's Companies
LOW
$117B
| $277K | 0.11% |
1,407
+5
| +0.4% | +$974 |
|
93
Verizon
VZ
$195B
| $269K | 0.1% |
7,303
-373
| -5% | -$16.6K |
|
94
Philip Morris
PM
$297B
| $267K | 0.1% |
3,155
+70
| +2% | +$6.68K |
|
95
Regeneron Pharmaceuticals
REGN
$78.5B
| $264K | 0.1% |
365
+9
| +3% | +$5.67K |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $261K | 0.1% |
2,477
| – | – |
|
97
Roper Technologies
ROP
$38.8B
| $256K | 0.1% |
693
-2
| -0.3% | -$814 |
|
|
IBHB
98
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $253K | 0.1% |
10,550
| – | – |
|
99
Tesla
TSLA
$1.23T
| $248K | 0.1% |
1,110
-315
| -22% | -$88K |
|
100
Danaher
DHR
$137B
| $246K | 0.09% |
1,032
+2
| +0.2% | +$490 |
|
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McLean Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, McLean Asset Management held 136 positions worth $259M, up 3.4% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
McLean Asset Management deployed $16.9M of net new capital in Q3 2022, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,944 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.17M trimmed.
- McLean Asset Management's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 24,944 shares worth $1.85M.
- McLean Asset Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $5.1M increase.
- McLean Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.17M.
- McLean Asset Management fully exited Avantis US Large Cap Value ETF in Q3 2022, selling an estimated $460K.
- McLean Asset Management's ten largest holdings make up 61% of its $259M portfolio in Q3 2022.
- McLean Asset Management opened 8 new positions and closed 9 in Q3 2022.
- McLean Asset Management's portfolio value rose 3.4% quarter-over-quarter to $259M.
Based on McLean Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.