We are live on ! Find out more
MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.22M
Cap. Flow
-$317K
Cap. Flow %
-0.1%
Top 10 Hldgs %
54.07%
Holding
168
New
3
Increased
95
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$942K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$679K
5
DFUS
Dimensional US Equity ETF
DFUS
+$596K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 3.54%
3 Healthcare 1.99%
4 Consumer Discretionary 1.87%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$239B
$517K 0.16%
8,200
+550
+7% +$37.2K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$490K 0.15%
3,390
+198
+6% +$30.7K
GS icon
78
Goldman Sachs
GS
$300B
$483K 0.15%
844
+88
+12% +$49.1K
FUL icon
79
H.B. Fuller
FUL
$2.97B
$482K 0.14%
+7,141
New +$536K
UNP icon
80
Union Pacific
UNP
$174B
$462K 0.14%
2,027
+10
+0.5% +$2.37K
PG icon
81
Procter & Gamble
PG
$336B
$458K 0.14%
2,729
+295
+12% +$50.2K
MCD icon
82
McDonald's
MCD
$192B
$457K 0.14%
1,577
-18
-1% -$5.37K
CSX icon
83
CSX Corp
CSX
$93.4B
$440K 0.13%
13,648
+1,076
+9% +$36.9K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$422K 0.13%
5,340
-960
-15% -$77.4K
MRK icon
85
Merck
MRK
$322B
$421K 0.13%
4,233
+555
+15% +$57.2K
FICO icon
86
Fair Isaac
FICO
$24.3B
$418K 0.13%
210
+2
+1% +$4.27K
AZN icon
87
AstraZeneca
AZN
$263B
$417K 0.13%
3,182
-72
-2% -$10.1K
CRM icon
88
Salesforce
CRM
$151B
$401K 0.12%
1,200
+235
+24% +$75K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.1B
$393K 0.12%
3,743
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$387K 0.12%
958
+36
+4% +$11.6K
TXN icon
91
Texas Instruments
TXN
$252B
$382K 0.11%
2,036
+32
+2% +$6.4K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$377K 0.11%
6,662
+212
+3% +$11.8K
PM icon
93
Philip Morris
PM
$297B
$376K 0.11%
3,120
+144
+5% +$18.2K
VZ icon
94
Verizon
VZ
$195B
$375K 0.11%
9,388
+1,288
+16% +$54.3K
LRCX icon
95
Lam Research
LRCX
$367B
$370K 0.11%
5,122
-43,078
-89% -$3.27M
MS icon
96
Morgan Stanley
MS
$331B
$364K 0.11%
2,899
+53
+2% +$6.53K
NFLX icon
97
Netflix
NFLX
$299B
$364K 0.11%
4,080
+90
+2% +$7.41K
CMCSA icon
98
Comcast
CMCSA
$85B
$361K 0.11%
9,624
+624
+7% +$25.9K
ASML icon
99
ASML
ASML
$626B
$355K 0.11%
513
-2
-0.4% -$1.44K
MCO icon
100
Moody's
MCO
$82.8B
$351K 0.11%
742
+6
+0.8% +$2.86K
2 3
4
5 6

Similar funds

FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

McLean Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, McLean Asset Management held 168 positions worth $333M, up 0.37% from $332M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management's Q4 2024 filing shows 3 new, 95 increased, 41 reduced and 15 closed positions. Its largest new stake was H.B. Fuller: 7,141 shares worth $482K. The largest sale was Lam Research, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q4 2024 buy was H.B. Fuller: 7,141 shares worth $482K.
  • McLean Asset Management added most to Apple in Q4 2024, an estimated $2.1M increase.
  • McLean Asset Management's biggest Q4 2024 reduction was Lam Research, cutting an estimated $3.27M.
  • McLean Asset Management fully exited WisdomTree International Equity Fund in Q4 2024, selling an estimated $895K.
  • McLean Asset Management's ten largest holdings make up 54% of its $333M portfolio in Q4 2024.
  • McLean Asset Management opened 3 new positions and closed 15 in Q4 2024.
  • McLean Asset Management's portfolio value rose 0.37% quarter-over-quarter to $333M.

Based on McLean Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.