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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
+9.65%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$34.2M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
142
New
15
Increased
73
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.95M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$2.28M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.18M |
| 2 |
W.R. Berkley
WRB
|
+$1.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.08M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$837K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $413K | 0.14% |
2,717
+369
| +16% | +$55K |
|
|
IBHC
77
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $412K | 0.14% |
17,542
| – | – |
|
78
Thermo Fisher Scientific
TMO
$213B
| $411K | 0.14% |
746
-42
| -5% | -$22.3K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $406K | 0.14% |
+6,935
| New | +$405K |
|
80
iShares Core S&P 500 ETF
IVV
$878B
| $405K | 0.14% |
1,055
| – | – |
|
81
Vanguard Morningstar Growth ETF
VUG
$220B
| $405K | 0.14% |
11,406
+5,298
| +87% | +$195K |
|
82
American Express
AXP
$227B
| $402K | 0.14% |
2,718
+48
| +2% | +$7.11K |
|
83
Comcast
CMCSA
$85B
| $398K | 0.14% |
11,389
+293
| +3% | +$9.69K |
|
84
O'Reilly Automotive
ORLY
$72.9B
| $390K | 0.13% |
6,930
-495
| -7% | -$26.6K |
|
85
Texas Instruments
TXN
$252B
| $388K | 0.13% |
2,347
+111
| +5% | +$18.5K |
|
86
Walmart Inc
WMT
$885B
| $383K | 0.13% |
8,097
+261
| +3% | +$12.4K |
|
87
Norfolk Southern
NSC
$75.4B
| $376K | 0.13% |
1,527
+16
| +1% | +$3.79K |
|
88
Chevron
CVX
$392B
| $356K | 0.12% |
1,981
+99
| +5% | +$17.3K |
|
89
Manhattan Associates
MANH
$11.2B
| $346K | 0.12% |
2,849
+2
| +0.1% | +$246 |
|
90
Vanguard Total International Stock ETF
VXUS
$155B
| $331K | 0.11% |
+6,393
| New | +$320K |
|
91
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $325K | 0.11% |
2,670
-513
| -16% | -$63.6K |
|
92
Philip Morris
PM
$297B
| $322K | 0.11% |
3,178
+23
| +0.7% | +$2.17K |
|
93
Walt Disney
DIS
$167B
| $310K | 0.11% |
3,567
-30
| -0.8% | -$2.87K |
|
94
Roper Technologies
ROP
$38.8B
| $307K | 0.1% |
711
+18
| +3% | +$7.42K |
|
95
Verizon
VZ
$195B
| $305K | 0.1% |
7,745
+442
| +6% | +$16.7K |
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $292K | 0.1% |
3,245
| – | – |
|
97
Cisco
CSCO
$457B
| $291K | 0.1% |
6,102
+468
| +8% | +$21.3K |
|
98
KLA
KLAC
$239B
| $290K | 0.1% |
7,680
+130
| +2% | +$4.53K |
|
99
ASML
ASML
$626B
| $285K | 0.1% |
522
-21
| -4% | -$11K |
|
100
NextEra Energy
NEE
$181B
| $275K | 0.09% |
3,288
+202
| +7% | +$16.3K |
|
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McLean Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, McLean Asset Management held 142 positions worth $294M, up 13% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management deployed $15.9M of net new capital in Q4 2022, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 234,562 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.18M trimmed.
- McLean Asset Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 234,562 shares worth $5.66M.
- McLean Asset Management added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $3.87M increase.
- McLean Asset Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.18M.
- McLean Asset Management fully exited IBM in Q4 2022, selling an estimated $360K.
- McLean Asset Management's ten largest holdings make up 58% of its $294M portfolio in Q4 2022.
- McLean Asset Management opened 15 new positions and closed 7 in Q4 2022.
- McLean Asset Management's portfolio value rose 13% quarter-over-quarter to $294M.
Based on McLean Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.