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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
-4.21%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$8.64M
(+3.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
136
New
8
Increased
57
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.1M |
| 2 |
W.R. Berkley
WRB
|
+$3.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$460K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$363K |
| 4 |
Meta Platforms (Facebook)
META
|
+$252K |
| 5 |
Duke Energy
DUK
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.62% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$76.5B
| $241K | 0.09% |
884
+35
| +4% | +$9.89K |
|
102
Constellation Brands
STZ
$22.2B
| $239K | 0.09% |
1,075
+1
| +0.1% | +$244 |
|
103
KLA
KLAC
$239B
| $237K | 0.09% |
7,550
-80
| -1% | -$2.77K |
|
104
NextEra Energy
NEE
$181B
| $237K | 0.09% |
3,086
+4
| +0.1% | +$339 |
|
105
ASML
ASML
$626B
| $236K | 0.09% |
543
+20
| +4% | +$10K |
|
106
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $234K | 0.09% |
+3,683
| New | +$259K |
|
107
CVS Health
CVS
$133B
| $233K | 0.09% |
2,635
+1
| +0% | +$99 |
|
108
Tyler Technologies
TYL
$12.7B
| $233K | 0.09% |
661
+1
| +0.2% | +$372 |
|
109
Extra Space Storage
EXR
$31.3B
| $232K | 0.09% |
1,406
| – | – |
|
110
Goldman Sachs
GS
$300B
| $232K | 0.09% |
770
+9
| +1% | +$2.92K |
|
111
Morgan Stanley
MS
$331B
| $230K | 0.09% |
2,919
+21
| +0.7% | +$1.77K |
|
112
Abbott
ABT
$183B
| $229K | 0.09% |
2,248
-2
| -0.1% | -$213 |
|
113
Cisco
CSCO
$457B
| $227K | 0.09% |
5,634
+87
| +2% | +$3.86K |
|
114
NVIDIA
NVDA
$4.86T
| $224K | 0.09% |
18,520
-1,030
| -5% | -$16.3K |
|
115
Vanguard Morningstar Growth ETF
VUG
$220B
| $220K | 0.08% |
6,108
| – | – |
|
116
AutoZone
AZO
$49.2B
| $218K | 0.08% |
101
| – | – |
|
117
Amgen
AMGN
$208B
| $216K | 0.08% |
945
-3
| -0.3% | -$727 |
|
118
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $213K | 0.08% |
12,100
| – | – |
|
119
Automatic Data Processing
ADP
$106B
| $211K | 0.08% |
930
+5
| +0.5% | +$1.18K |
|
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $206K | 0.08% |
8,227
+70
| +0.9% | +$1.95K |
|
121
Cigna
CI
$73.7B
| $205K | 0.08% |
+711
| New | +$200K |
|
122
Deere & Co
DE
$160B
| $204K | 0.08% |
+573
| New | +$196K |
|
123
TJX Companies
TJX
$174B
| $204K | 0.08% |
+3,158
| New | +$198K |
|
124
Coca-Cola
KO
$377B
| $203K | 0.08% |
3,732
+73
| +2% | +$4.54K |
|
125
Chubb
CB
$135B
| $202K | 0.08% |
1,095
| – | – |
|
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McLean Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, McLean Asset Management held 136 positions worth $259M, up 3.4% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
McLean Asset Management deployed $16.9M of net new capital in Q3 2022, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,944 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.17M trimmed.
- McLean Asset Management's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 24,944 shares worth $1.85M.
- McLean Asset Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $5.1M increase.
- McLean Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.17M.
- McLean Asset Management fully exited Avantis US Large Cap Value ETF in Q3 2022, selling an estimated $460K.
- McLean Asset Management's ten largest holdings make up 61% of its $259M portfolio in Q3 2022.
- McLean Asset Management opened 8 new positions and closed 9 in Q3 2022.
- McLean Asset Management's portfolio value rose 3.4% quarter-over-quarter to $259M.
Based on McLean Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.