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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
+7.33%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.57%
Holding
156
New
15
Increased
70
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
3
JLL icon
Jones Lang LaSalle
JLL
+$501K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$499K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$408K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$779K
2
DFUS
Dimensional US Equity ETF
DFUS
+$564K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$292K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 3.02%
3 Healthcare 2.79%
4 Consumer Discretionary 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.2B
$471K 0.16%
13,089
-29
-0.2% -$1.06K
LRCX icon
77
Lam Research
LRCX
$368B
$466K 0.16%
4,790
+10
+0.2% +$880
MRK icon
78
Merck
MRK
$316B
$454K 0.16%
3,584
-12
-0.3% -$1.48K
WMT icon
79
Walmart Inc
WMT
$880B
$454K 0.16%
7,588
+37
+0.5% +$2.12K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$441K 0.15%
7,599
+3,379
+80% +$198K
MCD icon
81
McDonald's
MCD
$190B
$440K 0.15%
1,633
– –
AZN icon
82
AstraZeneca
AZN
$246B
$426K 0.15%
3,116
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$215B
$416K 0.14%
706
-2
-0.3% -$1.12K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$373K 0.13%
7,224
-205
-3% -$10.4K
DIS icon
85
Walt Disney
DIS
$170B
$370K 0.13%
3,137
+96
+3% +$10K
ROP icon
86
Roper Technologies
ROP
$38.8B
$369K 0.13%
678
+3
+0.4% +$1.64K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$365K 0.12%
5,071
-1,045
-17% -$75.8K
CMCSA icon
88
Comcast
CMCSA
$87.5B
$364K 0.12%
9,074
-726
-7% -$31.3K
TM icon
89
Toyota
TM
$221B
$364K 0.12%
1,475
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$156B
$362K 0.12%
5,990
– –
HON icon
91
Honeywell
HON
$78B
$361K 0.12%
1,929
+12
+0.6% +$2.26K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$355K 0.12%
8,315
– –
PG icon
93
Procter & Gamble
PG
$336B
$355K 0.12%
2,268
-23
-1% -$3.61K
NSC icon
94
Norfolk Southern
NSC
$75.2B
$349K 0.12%
1,376
-15
-1% -$3.71K
AVGO icon
95
Broadcom
AVGO
$1.86T
$346K 0.12%
2,600
-180
-6% -$22.3K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.4B
$345K 0.12%
3,743
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.4B
$342K 0.12%
362
+1
+0.3% +$951
TXN icon
98
Texas Instruments
TXN
$246B
$338K 0.12%
1,946
-68
-3% -$11.3K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$324K 0.11%
6,768
+48
+0.7% +$2.29K
SYK icon
100
Stryker
SYK
$131B
$320K 0.11%
913
+3
+0.3% +$1.01K
2 3
4
5 6

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McLean Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, McLean Asset Management held 156 positions worth $292M, up 9.5% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McLean Asset Management's Q1 2024 filing shows 15 new, 70 increased, 52 reduced and 3 closed positions. Its largest new stake was Jones Lang LaSalle: 2,752 shares worth $534K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q1 2024 buy was Jones Lang LaSalle: 2,752 shares worth $534K.
  • McLean Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • McLean Asset Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $779K.
  • McLean Asset Management fully exited Tesla in Q1 2024, selling an estimated $253K.
  • McLean Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • McLean Asset Management opened 15 new positions and closed 3 in Q1 2024.
  • McLean Asset Management's portfolio value rose 9.5% quarter-over-quarter to $292M.

Based on McLean Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.