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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
+10.24%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
(+9.3%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$836K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$766K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$676K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$674K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$766K |
| 3 |
Apple
AAPL
|
+$564K |
| 4 |
Vanguard Total Bond Market
BND
|
+$553K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $422K | 0.16% |
3,596
-101
| -3% | -$10.5K |
|
77
KLA
KLAC
$239B
| $411K | 0.15% |
7,550
+10
| +0.1% | +$520 |
|
78
Walmart Inc
WMT
$885B
| $394K | 0.15% |
7,551
| – | – |
|
79
Bristol-Myers Squibb
BMY
$133B
| $388K | 0.15% |
7,429
-63
| -0.8% | -$3.31K |
|
80
Thermo Fisher Scientific
TMO
$213B
| $376K | 0.14% |
708
-60
| -8% | -$29K |
|
81
Honeywell
HON
$77B
| $368K | 0.14% |
1,917
+1
| +0.1% | +$180 |
|
82
ASML
ASML
$626B
| $364K | 0.14% |
518
| – | – |
|
83
Pfizer
PFE
$143B
| $359K | 0.13% |
12,178
-593
| -5% | -$17.9K |
|
84
Roper Technologies
ROP
$38.8B
| $353K | 0.13% |
675
| – | – |
|
85
Lam Research
LRCX
$367B
| $350K | 0.13% |
4,780
+10
| +0.2% | +$682 |
|
86
Vanguard Total International Stock ETF
VXUS
$155B
| $341K | 0.13% |
5,990
+215
| +4% | +$11.7K |
|
87
Procter & Gamble
PG
$336B
| $338K | 0.13% |
2,291
-168
| -7% | -$24.9K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $337K | 0.13% |
+8,315
| New | +$330K |
|
89
Texas Instruments
TXN
$252B
| $333K | 0.12% |
2,014
+22
| +1% | +$3.41K |
|
90
Regeneron Pharmaceuticals
REGN
$78.5B
| $330K | 0.12% |
361
-3
| -0.8% | -$2.47K |
|
91
Northrop Grumman
NOC
$77.1B
| $324K | 0.12% |
690
+2
| +0.3% | +$937 |
|
92
Norfolk Southern
NSC
$75.4B
| $319K | 0.12% |
1,391
-22
| -2% | -$4.61K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $318K | 0.12% |
6,720
-11
| -0.2% | -$521 |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $313K | 0.12% |
+2,976
| New | +$310K |
|
95
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $312K | 0.12% |
3,743
| – | – |
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $305K | 0.11% |
3,245
| – | – |
|
97
iShares Core US Aggregate Bond ETF
AGG
$137B
| $303K | 0.11% |
+3,087
| New | +$294K |
|
98
Cisco
CSCO
$457B
| $303K | 0.11% |
6,052
+181
| +3% | +$9.25K |
|
99
Duke Energy
DUK
$97.8B
| $292K | 0.11% |
+2,963
| New | +$269K |
|
100
Broadcom
AVGO
$1.85T
| $292K | 0.11% |
+2,780
| New | +$263K |
|
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McLean Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, McLean Asset Management held 143 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
McLean Asset Management's Q4 2023 filing shows 16 new, 52 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,315 shares worth $337K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.
- McLean Asset Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 8,315 shares worth $337K.
- McLean Asset Management added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $836K increase.
- McLean Asset Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.88M.
- McLean Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $766K.
- McLean Asset Management's ten largest holdings make up 57% of its $267M portfolio in Q4 2023.
- McLean Asset Management opened 16 new positions and closed 2 in Q4 2023.
- McLean Asset Management's portfolio value rose 9.3% quarter-over-quarter to $267M.
Based on McLean Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.