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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
+10.24%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
(+9.3%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$836K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$766K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$676K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$674K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$766K |
| 3 |
Apple
AAPL
|
+$564K |
| 4 |
Vanguard Total Bond Market
BND
|
+$553K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $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 |
|
103
Philip Morris
PM
$297B
| $284K | 0.11% |
2,983
| – | – |
|
104
Goldman Sachs
GS
$300B
| $282K | 0.11% |
731
-1
| -0.1% | -$334 |
|
105
Intuit
INTU
$86.5B
| $278K | 0.1% |
473
+1
| +0.2% | +$552 |
|
106
Walt Disney
DIS
$167B
| $276K | 0.1% |
3,041
-122
| -4% | -$10.8K |
|
107
Verizon
VZ
$195B
| $276K | 0.1% |
6,868
-305
| -4% | -$10.8K |
|
108
Toyota
TM
$224B
| $276K | 0.1% |
1,475
| – | – |
|
109
Chevron
CVX
$392B
| $275K | 0.1% |
1,830
-113
| -6% | -$17.1K |
|
110
TJX Companies
TJX
$174B
| $271K | 0.1% |
2,959
+188
| +7% | +$16.9K |
|
111
iShares Global REIT ETF
REET
$5.09B
| $269K | 0.1% |
+11,306
| New | +$247K |
|
112
Booking.com
BKNG
$149B
| $269K | 0.1% |
1,975
| – | – |
|
113
Cencora
COR
$60.6B
| $269K | 0.1% |
1,273
| – | – |
|
114
Stryker
SYK
$125B
| $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 |
|
116
Amgen
AMGN
$208B
| $266K | 0.1% |
878
| – | – |
|
117
Constellation Brands
STZ
$22.2B
| $266K | 0.1% |
1,074
+99
| +10% | +$23.5K |
|
118
Tyler Technologies
TYL
$12.7B
| $265K | 0.1% |
660
| – | – |
|
119
Moody's
MCO
$82.8B
| $264K | 0.1% |
710
-2
| -0.3% | -$695 |
|
120
Morgan Stanley
MS
$331B
| $260K | 0.1% |
2,789
+187
| +7% | +$15K |
|
121
Tesla
TSLA
$1.23T
| $253K | 0.09% |
1,066
+39
| +4% | +$9.27K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $249K | 0.09% |
4,220
+221
| +6% | +$12.7K |
|
123
Automatic Data Processing
ADP
$106B
| $248K | 0.09% |
1,055
-99
| -9% | -$23.1K |
|
124
AutoZone
AZO
$49.2B
| $246K | 0.09% |
97
| – | – |
|
125
Aon
AON
$76.5B
| $235K | 0.09% |
812
-27
| -3% | -$8.64K |
|
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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 Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.
- 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.