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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
+6.51%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$22.5M
Cap. Flow
+$14.1M
Cap. Flow %
4.26%
Top 10 Hldgs %
53.31%
Holding
167
New
12
Increased
94
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.77M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$837K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$442K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$303K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K
4
NVO
Novo Nordisk
NVO
+$284K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 3.22%
3 Healthcare 2.6%
4 Consumer Discretionary 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$504K 0.15%
3,254
-21
-0.6% -$3.39K
AVGO icon
77
Broadcom
AVGO
$1.85T
$490K 0.15%
2,776
+16
+0.6% +$2.56K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.9B
$485K 0.15%
6,300
-15
-0.2% -$1.1K
MCD icon
79
McDonald's
MCD
$192B
$484K 0.15%
1,595
+8
+0.5% +$2.21K
UNP icon
80
Union Pacific
UNP
$174B
$482K 0.15%
2,017
+16
+0.8% +$3.88K
CSX icon
81
CSX Corp
CSX
$93.4B
$434K 0.13%
12,572
+106
+0.9% +$3.6K
ASML icon
82
ASML
ASML
$626B
$429K 0.13%
515
-13
-2% -$11.6K
PG icon
83
Procter & Gamble
PG
$336B
$411K 0.12%
2,434
+13
+0.5% +$2.21K
TXN icon
84
Texas Instruments
TXN
$252B
$406K 0.12%
2,004
+14
+0.7% +$2.81K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$404K 0.12%
6,249
+257
+4% +$15.9K
MRK icon
86
Merck
MRK
$322B
$404K 0.12%
3,678
-26
-0.7% -$3.09K
FICO icon
87
Fair Isaac
FICO
$24.3B
$398K 0.12%
208
– –
LRCX icon
88
Lam Research
LRCX
$367B
$393K 0.12%
48,200
+43,340
+892% +$3.77M
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.1B
$379K 0.11%
3,743
– –
GS icon
90
Goldman Sachs
GS
$300B
$374K 0.11%
756
+5
+0.7% +$2.45K
ROP icon
91
Roper Technologies
ROP
$38.8B
$373K 0.11%
685
+1
+0.1% +$550
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$372K 0.11%
621
+6
+1% +$3.55K
CMCSA icon
93
Comcast
CMCSA
$85B
$371K 0.11%
9,000
-268
-3% -$10.6K
VZ icon
94
Verizon
VZ
$195B
$358K 0.11%
8,100
+123
+2% +$5.13K
HON icon
95
Honeywell
HON
$77B
$358K 0.11%
1,862
-23
-1% -$4.46K
PM icon
96
Philip Morris
PM
$297B
$354K 0.11%
2,976
-64
-2% -$7.44K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$348K 0.1%
6,450
+101
+2% +$4.74K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$345K 0.1%
1,392
+8
+0.6% +$1.92K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$340K 0.1%
633
+18
+3% +$8.81K
MCO icon
100
Moody's
MCO
$82.8B
$339K 0.1%
736
+14
+2% +$6.49K
2 3
4
5 6

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EHI
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BSG
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TWA
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McLean Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, McLean Asset Management held 167 positions worth $332M, up 7.3% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McLean Asset Management deployed $14.1M of net new capital in Q3 2024, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was AutoNation: 1,235 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $442K trimmed.

  • McLean Asset Management's largest Q3 2024 buy was AutoNation: 1,235 shares worth $211K.
  • McLean Asset Management added most to Lam Research in Q3 2024, an estimated $3.77M increase.
  • McLean Asset Management's biggest Q3 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $442K.
  • McLean Asset Management fully exited Novo Nordisk in Q3 2024, selling an estimated $284K.
  • McLean Asset Management's ten largest holdings make up 53% of its $332M portfolio in Q3 2024.
  • McLean Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • McLean Asset Management's portfolio value rose 7.3% quarter-over-quarter to $332M.

Based on McLean Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.