We are live on ! Find out more
MAM

McLean Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
Cap. Flow
+$4.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$836K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$766K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$676K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$674K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$409K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$766K
3
AAPL icon
Apple
AAPL
+$564K
4
BND icon
Vanguard Total Bond Market
BND
+$553K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Technology 8.98%
3 Healthcare 2.87%
4 Financials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.68B
$286K 0.11%
+5,262
New +$272K
IBHD
102
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$285K 0.11%
12,316
+1,729
+16% +$40K
PM icon
103
Philip Morris
PM
$299B
$284K 0.11%
2,983
– –
GS icon
104
Goldman Sachs
GS
$273B
$282K 0.11%
731
-1
-0.1% -$334
INTU icon
105
Intuit
INTU
$85B
$278K 0.1%
473
+1
+0.2% +$552
DIS icon
106
Walt Disney
DIS
$185B
$276K 0.1%
3,041
-122
-4% -$10.8K
VZ icon
107
Verizon
VZ
$207B
$276K 0.1%
6,868
-305
-4% -$10.8K
TM icon
108
Toyota
TM
$228B
$276K 0.1%
1,475
– –
CVX icon
109
Chevron
CVX
$415B
$275K 0.1%
1,830
-113
-6% -$17.1K
TJX icon
110
TJX Companies
TJX
$135B
$271K 0.1%
2,959
+188
+7% +$16.9K
REET icon
111
iShares Global REIT ETF
REET
$4.75B
$269K 0.1%
+11,306
New +$247K
BKNG icon
112
Booking.com
BKNG
$129B
$269K 0.1%
1,975
– –
COR icon
113
Cencora
COR
$60.8B
$269K 0.1%
1,273
– –
SYK icon
114
Stryker
SYK
$109B
$269K 0.1%
910
+1
+0.1% +$281
IBTF
115
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$269K 0.1%
+11,555
New +$267K
AMGN icon
116
Amgen
AMGN
$203B
$266K 0.1%
878
– –
STZ icon
117
Constellation Brands
STZ
$21B
$266K 0.1%
1,074
+99
+10% +$23.5K
TYL icon
118
Tyler Technologies
TYL
$14.2B
$265K 0.1%
660
– –
MCO icon
119
Moody's
MCO
$80.6B
$264K 0.1%
710
-2
-0.3% -$695
MS icon
120
Morgan Stanley
MS
$318B
$260K 0.1%
2,789
+187
+7% +$15K
TSLA icon
121
Tesla
TSLA
$1.41T
$253K 0.09%
1,066
+39
+4% +$9.27K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$249K 0.09%
4,220
+221
+6% +$12.7K
ADP icon
123
Automatic Data Processing
ADP
$109B
$248K 0.09%
1,055
-99
-9% -$23.1K
AZO icon
124
AutoZone
AZO
$46.5B
$246K 0.09%
97
– –
AON icon
125
Aon
AON
$63.8B
$235K 0.09%
812
-27
-3% -$8.64K
2 3 4
5
6

Similar funds

M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

McLean Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, McLean Asset Management held 143 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McLean Asset Management's Q4 2023 filing shows 16 new, 52 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,315 shares worth $337K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • McLean Asset Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 8,315 shares worth $337K.
  • McLean Asset Management added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $836K increase.
  • McLean Asset Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.88M.
  • McLean Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $766K.
  • McLean Asset Management's ten largest holdings make up 57% of its $267M portfolio in Q4 2023.
  • McLean Asset Management opened 16 new positions and closed 2 in Q4 2023.
  • McLean Asset Management's portfolio value rose 9.3% quarter-over-quarter to $267M.

Based on McLean Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.