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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
-2.94%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$11.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.98%
Top 10 Hldgs %
58.03%
Holding
138
New
6
Increased
51
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$281K
2
ADBE icon
Adobe
ADBE
+$230K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$230K
4
AMGN icon
Amgen
AMGN
+$219K
5
CB icon
Chubb
CB
+$207K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$841K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$708K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$670K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 2.97%
3 Financials 2.83%
4 Consumer Discretionary 1.76%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$271K 0.11%
1,027
– –
DIS icon
102
Walt Disney
DIS
$167B
$269K 0.11%
3,163
-112
-3% -$9.56K
TM icon
103
Toyota
TM
$224B
$261K 0.11%
1,475
– –
TYL icon
104
Tyler Technologies
TYL
$12.7B
$259K 0.11%
660
– –
INTU icon
105
Intuit
INTU
$86.5B
$255K 0.1%
472
+1
+0.2% +$506
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$254K 0.1%
5,095
+855
+20% +$44.8K
SYK icon
107
Stryker
SYK
$125B
$249K 0.1%
909
-1
-0.1% -$287
AZO icon
108
AutoZone
AZO
$49.2B
$249K 0.1%
97
– –
TJX icon
109
TJX Companies
TJX
$174B
$246K 0.1%
2,771
+15
+0.5% +$1.32K
IBHD
110
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$245K 0.1%
10,587
– –
BKNG icon
111
Booking.com
BKNG
$149B
$242K 0.1%
1,975
– –
COR icon
112
Cencora
COR
$60.6B
$239K 0.1%
1,273
-1
-0.1% -$185
AMGN icon
113
Amgen
AMGN
$208B
$238K 0.1%
+878
New +$219K
ADBE icon
114
Adobe
ADBE
$99.5B
$234K 0.1%
+439
New +$230K
STZ icon
115
Constellation Brands
STZ
$22.2B
$232K 0.1%
975
-80
-8% -$20.9K
GS icon
116
Goldman Sachs
GS
$300B
$230K 0.09%
732
+6
+0.8% +$2K
MCO icon
117
Moody's
MCO
$82.8B
$229K 0.09%
712
-2
-0.3% -$680
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$228K 0.09%
3,999
-3,085
-44% -$179K
VZ icon
119
Verizon
VZ
$195B
$228K 0.09%
7,173
+100
+1% +$3.38K
JBL icon
120
Jabil
JBL
$33B
$226K 0.09%
+1,684
New +$184K
MCK icon
121
McKesson
MCK
$100B
$216K 0.09%
+476
New +$201K
ABT icon
122
Abbott
ABT
$183B
$216K 0.09%
2,217
+146
+7% +$15.3K
CB icon
123
Chubb
CB
$135B
$215K 0.09%
+1,024
New +$207K
KO icon
124
Coca-Cola
KO
$377B
$211K 0.09%
3,907
+392
+11% +$23.5K
MS icon
125
Morgan Stanley
MS
$331B
$208K 0.09%
2,602
+51
+2% +$4.43K
2 3 4
5
6

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TWA
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McLean Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, McLean Asset Management held 138 positions worth $244M, down 4.4% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McLean Asset Management's Q3 2023 filing shows 6 new, 51 increased, 45 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,154 shares worth $288K. The largest sale was Schwab US TIPS ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • McLean Asset Management's largest Q3 2023 buy was Automatic Data Processing: 1,154 shares worth $288K.
  • McLean Asset Management added most to Avantis US Equity ETF in Q3 2023, an estimated $230K increase.
  • McLean Asset Management's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $841K.
  • McLean Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $427K.
  • McLean Asset Management's ten largest holdings make up 58% of its $244M portfolio in Q3 2023.
  • McLean Asset Management opened 6 new positions and closed 11 in Q3 2023.
  • McLean Asset Management's portfolio value fell 4.4% quarter-over-quarter to $244M.

Based on McLean Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.