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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
+9.65%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$34.2M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
142
New
15
Increased
73
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.95M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$2.28M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.18M |
| 2 |
W.R. Berkley
WRB
|
+$1.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.08M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$837K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$300B
| $273K | 0.09% |
794
+24
| +3% | +$8.36K |
|
102
Invesco QQQ Trust
QQQ
$453B
| $272K | 0.09% |
1,021
-125
| -11% | -$34.6K |
|
103
Aon
AON
$76.5B
| $268K | 0.09% |
894
+10
| +1% | +$2.92K |
|
104
Regeneron Pharmaceuticals
REGN
$78.5B
| $266K | 0.09% |
369
+4
| +1% | +$2.95K |
|
105
Amgen
AMGN
$208B
| $264K | 0.09% |
1,004
+59
| +6% | +$15.8K |
|
106
Abbott
ABT
$183B
| $262K | 0.09% |
2,386
+138
| +6% | +$14.3K |
|
107
Coca-Cola
KO
$377B
| $257K | 0.09% |
4,033
+301
| +8% | +$18.2K |
|
108
Deere & Co
DE
$160B
| $255K | 0.09% |
595
+22
| +4% | +$8.94K |
|
109
Lockheed Martin
LMT
$134B
| $254K | 0.09% |
+521
| New | +$242K |
|
110
TJX Companies
TJX
$174B
| $252K | 0.09% |
3,164
+6
| +0.2% | +$443 |
|
111
Constellation Brands
STZ
$22.2B
| $249K | 0.08% |
1,074
-1
| -0.1% | -$239 |
|
112
Morgan Stanley
MS
$331B
| $248K | 0.08% |
2,918
-1
| -0% | -$85 |
|
113
Danaher
DHR
$137B
| $248K | 0.08% |
1,055
+23
| +2% | +$5.33K |
|
114
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $247K | 0.08% |
3,743
+60
| +2% | +$4K |
|
115
Cencora
COR
$60.6B
| $246K | 0.08% |
1,484
+14
| +1% | +$2.21K |
|
116
AutoZone
AZO
$49.2B
| $245K | 0.08% |
100
-1
| -1% | -$2.42K |
|
117
Nike
NKE
$61.9B
| $244K | 0.08% |
+2,088
| New | +$210K |
|
118
CVS Health
CVS
$133B
| $244K | 0.08% |
2,619
-16
| -0.6% | -$1.54K |
|
119
Cigna
CI
$73.7B
| $242K | 0.08% |
730
+19
| +3% | +$6.01K |
|
120
Automatic Data Processing
ADP
$106B
| $240K | 0.08% |
1,005
+75
| +8% | +$18.4K |
|
121
PepsiCo
PEP
$190B
| $240K | 0.08% |
+1,327
| New | +$237K |
|
122
NVIDIA
NVDA
$4.86T
| $234K | 0.08% |
16,030
-2,490
| -13% | -$36.5K |
|
123
RTX Corp
RTX
$290B
| $232K | 0.08% |
+2,298
| New | +$216K |
|
124
Stryker
SYK
$125B
| $224K | 0.08% |
+917
| New | +$208K |
|
125
Chubb
CB
$135B
| $222K | 0.08% |
1,007
-88
| -8% | -$18.3K |
|
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McLean Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, McLean Asset Management held 142 positions worth $294M, up 13% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management deployed $15.9M of net new capital in Q4 2022, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 234,562 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.18M trimmed.
- McLean Asset Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 234,562 shares worth $5.66M.
- McLean Asset Management added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $3.87M increase.
- McLean Asset Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.18M.
- McLean Asset Management fully exited IBM in Q4 2022, selling an estimated $360K.
- McLean Asset Management's ten largest holdings make up 58% of its $294M portfolio in Q4 2022.
- McLean Asset Management opened 15 new positions and closed 7 in Q4 2022.
- McLean Asset Management's portfolio value rose 13% quarter-over-quarter to $294M.
Based on McLean Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.