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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
+5.78%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$50.6M
(-17%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
140
New
5
Increased
10
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$452K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$253K |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$244K |
| 4 |
Intuit
INTU
|
+$194K |
| 5 |
Booking.com
BKNG
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.8M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.14M |
| 3 |
W.R. Berkley
WRB
|
+$4.01M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.8B
| $406K | 0.17% |
1,325
-18
| -1% | -$5.9K |
|
77
CSX Corp
CSX
$92.3B
| $395K | 0.16% |
13,186
-260
| -2% | -$7.99K |
|
78
O'Reilly Automotive
ORLY
$73.3B
| $392K | 0.16% |
6,930
| – | – |
|
79
Invesco QQQ Trust
QQQ
$469B
| $390K | 0.16% |
1,217
+196
| +19% | +$57.8K |
|
80
Merck
MRK
$316B
| $384K | 0.16% |
3,612
-448
| -11% | -$48.4K |
|
81
Honeywell
HON
$78.2B
| $375K | 0.15% |
2,084
-100
| -5% | -$18.8K |
|
82
Walmart Inc
WMT
$881B
| $368K | 0.15% |
7,479
-618
| -8% | -$29.3K |
|
83
ASML
ASML
$631B
| $352K | 0.15% |
518
-4
| -0.8% | -$2.57K |
|
84
Northrop Grumman
NOC
$77.9B
| $352K | 0.14% |
762
-25
| -3% | -$11.6K |
|
85
Procter & Gamble
PG
$338B
| $352K | 0.14% |
2,364
-402
| -15% | -$57.5K |
|
86
Walt Disney
DIS
$170B
| $347K | 0.14% |
3,470
-97
| -3% | -$9.78K |
|
87
iShares Core S&P 500 ETF
IVV
$884B
| $343K | 0.14% |
833
-222
| -21% | -$89K |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $320K | 0.13% |
6,689
-17,433
| -72% | -$821K |
|
89
Vanguard Total International Stock ETF
VXUS
$156B
| $319K | 0.13% |
5,772
-621
| -10% | -$33.9K |
|
90
Norfolk Southern
NSC
$75.6B
| $311K | 0.13% |
1,468
-59
| -4% | -$13.7K |
|
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $301K | 0.12% |
3,245
| – | – |
|
92
KLA
KLAC
$239B
| $301K | 0.12% |
7,540
-140
| -2% | -$5.52K |
|
93
Regeneron Pharmaceuticals
REGN
$78.2B
| $300K | 0.12% |
365
-4
| -1% | -$3.02K |
|
94
Philip Morris
PM
$292B
| $299K | 0.12% |
3,071
-107
| -3% | -$10.7K |
|
95
Roper Technologies
ROP
$38.8B
| $298K | 0.12% |
676
-35
| -5% | -$15.1K |
|
96
Chevron
CVX
$385B
| $293K | 0.12% |
1,796
-185
| -9% | -$31K |
|
97
Cisco
CSCO
$457B
| $284K | 0.12% |
5,441
-661
| -11% | -$32.3K |
|
98
Verizon
VZ
$198B
| $278K | 0.11% |
7,143
-602
| -8% | -$23.7K |
|
99
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $268K | 0.11% |
3,743
| – | – |
|
100
Aon
AON
$75.9B
| $266K | 0.11% |
843
-51
| -6% | -$15.8K |
|
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McLean Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, McLean Asset Management held 140 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management withdrew a net $64M in Q1 2023, closing 12 positions and reducing 105 holdings. Its most notable exit was W.R. Berkley, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, McLean Asset Management opened a new position in iShares iBonds 2024 Term High Yield and Income ETF worth $245K.
- McLean Asset Management's largest Q1 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 10,587 shares worth $245K.
- McLean Asset Management added most to NVIDIA in Q1 2023, an estimated $452K increase.
- McLean Asset Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $17.8M.
- McLean Asset Management fully exited W.R. Berkley in Q1 2023, selling an estimated $4.01M.
- McLean Asset Management's ten largest holdings make up 58% of its $243M portfolio in Q1 2023.
- McLean Asset Management opened 5 new positions and closed 12 in Q1 2023.
- McLean Asset Management's portfolio value fell 17% quarter-over-quarter to $243M.
Based on McLean Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.