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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
+5.78%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$50.6M
(-17%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
140
New
5
Increased
10
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$452K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$253K |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$244K |
| 4 |
Intuit
INTU
|
+$194K |
| 5 |
Booking.com
BKNG
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.8M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.14M |
| 3 |
W.R. Berkley
WRB
|
+$4.01M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$131B
| $260K | 0.11% |
909
-8
| -0.9% | -$2.12K |
|
102
Lam Research
LRCX
$369B
| $254K | 0.1% |
4,780
-80
| -2% | -$3.93K |
|
103
Nike
NKE
$63.3B
| $250K | 0.1% |
2,034
-54
| -3% | -$6.64K |
|
|
IBHD
104
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $245K | 0.1% |
+10,587
| New | +$244K |
|
105
Morgan Stanley
MS
$332B
| $244K | 0.1% |
2,778
-140
| -5% | -$13.1K |
|
106
AutoZone
AZO
$48.8B
| $240K | 0.1% |
98
-2
| -2% | -$4.88K |
|
107
Constellation Brands
STZ
$22.4B
| $238K | 0.1% |
1,052
-22
| -2% | -$4.9K |
|
108
Goldman Sachs
GS
$303B
| $237K | 0.1% |
723
-71
| -9% | -$24.7K |
|
109
Tyler Technologies
TYL
$12.5B
| $234K | 0.1% |
660
-1
| -0.2% | -$325 |
|
110
Meta Platforms (Facebook)
META
$1.5T
| $231K | 0.1% |
+1,092
| New | +$186K |
|
111
Cooper Companies
COO
$14.5B
| $230K | 0.09% |
2,464
-28
| -1% | -$2.41K |
|
112
TJX Companies
TJX
$174B
| $228K | 0.09% |
2,916
-248
| -8% | -$19.5K |
|
113
Deere & Co
DE
$163B
| $228K | 0.09% |
552
-43
| -7% | -$17.8K |
|
114
NextEra Energy
NEE
$181B
| $227K | 0.09% |
2,942
-346
| -11% | -$26.6K |
|
115
Moody's
MCO
$83.7B
| $219K | 0.09% |
715
-5
| -0.7% | -$1.51K |
|
116
Coca-Cola
KO
$374B
| $218K | 0.09% |
3,515
-518
| -13% | -$31.4K |
|
117
Danaher
DHR
$139B
| $216K | 0.09% |
969
-86
| -8% | -$19.6K |
|
118
Lockheed Martin
LMT
$135B
| $215K | 0.09% |
454
-67
| -13% | -$31.4K |
|
119
Abbott
ABT
$185B
| $214K | 0.09% |
2,112
-274
| -11% | -$28.9K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $212K | 0.09% |
4,240
| – | – |
|
|
121
Intuit
INTU
$87.1B
| $211K | 0.09% |
+472
| New | +$194K |
|
122
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $210K | 0.09% |
1,746
-924
| -35% | -$117K |
|
123
RTX Corp
RTX
$292B
| $210K | 0.09% |
2,146
-152
| -7% | -$15K |
|
|
124
Booking.com
BKNG
$149B
| $210K | 0.09% |
+1,975
| New | +$192K |
|
125
Toyota
TM
$220B
| $209K | 0.09% |
1,475
| – | – |
|
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McLean Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, McLean Asset Management held 140 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management withdrew a net $64M in Q1 2023, closing 12 positions and reducing 105 holdings. Its most notable exit was W.R. Berkley, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, McLean Asset Management opened a new position in iShares iBonds 2024 Term High Yield and Income ETF worth $245K.
- McLean Asset Management's largest Q1 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 10,587 shares worth $245K.
- McLean Asset Management added most to NVIDIA in Q1 2023, an estimated $452K increase.
- McLean Asset Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $17.8M.
- McLean Asset Management fully exited W.R. Berkley in Q1 2023, selling an estimated $4.01M.
- McLean Asset Management's ten largest holdings make up 58% of its $243M portfolio in Q1 2023.
- McLean Asset Management opened 5 new positions and closed 12 in Q1 2023.
- McLean Asset Management's portfolio value fell 17% quarter-over-quarter to $243M.
Based on McLean Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.