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MAM

McLean Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13M
Cap. Flow
+$118K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.48%
Holding
107
New
12
Increased
42
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$639K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$627K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$626K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$951K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$419K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$378K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.93%
2 Technology 16.11%
3 Financials 6.76%
4 Healthcare 4.19%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$324B
$204K 0.16%
+2,485
New +$190K
CHTR icon
102
Charter Communications
CHTR
$16.8B
$203K 0.16%
311
+8
+3% +$5K
EL icon
103
Estee Lauder
EL
$34.8B
$200K 0.16%
+635
New +$174K
SBNY
104
DELISTED
Signature Bank
SBNY
$200K 0.16%
+795
New +$157K
SCOR icon
105
Comscore
SCOR
$78.7M
$40K 0.03%
558
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-414
Closed -$200K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-7,012
Closed -$331K
1 2 3 4
5

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McLean Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, McLean Asset Management held 107 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McLean Asset Management's Q1 2021 filing shows 12 new, 42 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,164 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • McLean Asset Management's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 13,164 shares worth $1.51M.
  • McLean Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $639K increase.
  • McLean Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.13M.
  • McLean Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $331K.
  • McLean Asset Management's ten largest holdings make up 59% of its $127M portfolio in Q1 2021.
  • McLean Asset Management opened 12 new positions and closed 2 in Q1 2021.
  • McLean Asset Management's portfolio value rose 11% quarter-over-quarter to $127M.

Based on McLean Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.