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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
+7.33%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.57%
Holding
156
New
15
Increased
70
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
3
JLL icon
Jones Lang LaSalle
JLL
+$501K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$499K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$408K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$779K
2
DFUS
Dimensional US Equity ETF
DFUS
+$564K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$292K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 3.02%
3 Healthcare 2.79%
4 Consumer Discretionary 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.5B
$314K 0.11%
691
+1
+0.1% +$460
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$306K 0.1%
3,245
– –
INTU icon
103
Intuit
INTU
$88.1B
$306K 0.1%
475
+2
+0.4% +$1.28K
COR icon
104
Cencora
COR
$60.3B
$305K 0.1%
1,276
+3
+0.2% +$690
GS icon
105
Goldman Sachs
GS
$300B
$302K 0.1%
735
+4
+0.5% +$1.55K
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.53B
$302K 0.1%
5,262
– –
CVX icon
107
Chevron
CVX
$387B
$298K 0.1%
1,842
+12
+0.7% +$1.81K
IBTF
108
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$297K 0.1%
12,841
+1,286
+11% +$29.9K
IBHD
109
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$297K 0.1%
12,789
+473
+4% +$11K
AZO icon
110
AutoZone
AZO
$48.9B
$294K 0.1%
97
– –
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$289K 0.1%
2,766
-210
-7% -$22K
CSCO icon
112
Cisco
CSCO
$455B
$287K 0.1%
5,744
-308
-5% -$15.4K
TJX icon
113
TJX Companies
TJX
$172B
$287K 0.1%
2,953
-6
-0.2% -$582
BKNG icon
114
Booking.com
BKNG
$149B
$287K 0.1%
2,000
+25
+1% +$3.56K
VZ icon
115
Verizon
VZ
$198B
$285K 0.1%
6,983
+115
+2% +$4.64K
MCO icon
116
Moody's
MCO
$82.8B
$284K 0.1%
713
+3
+0.4% +$1.16K
TYL icon
117
Tyler Technologies
TYL
$12.7B
$280K 0.1%
662
+2
+0.3% +$854
CRM icon
118
Salesforce
CRM
$155B
$277K 0.09%
915
+13
+1% +$3.75K
PFE icon
119
Pfizer
PFE
$142B
$273K 0.09%
10,194
-1,984
-16% -$55.1K
PM icon
120
Philip Morris
PM
$295B
$270K 0.09%
2,967
-16
-0.5% -$1.48K
ADP icon
121
Automatic Data Processing
ADP
$107B
$265K 0.09%
1,059
+4
+0.4% +$977
NVMI
122
Nova
NVMI
$12.3B
$262K 0.09%
+1,500
New +$237K
MS icon
123
Morgan Stanley
MS
$330B
$260K 0.09%
2,765
-24
-0.9% -$2.11K
CAT icon
124
Caterpillar
CAT
$380B
$260K 0.09%
698
+3
+0.4% +$959
STZ icon
125
Constellation Brands
STZ
$22.4B
$258K 0.09%
981
-93
-9% -$23.5K
3 4
5
6 7

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McLean Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, McLean Asset Management held 156 positions worth $292M, up 9.5% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McLean Asset Management's Q1 2024 filing shows 15 new, 70 increased, 52 reduced and 3 closed positions. Its largest new stake was Jones Lang LaSalle: 2,752 shares worth $534K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q1 2024 buy was Jones Lang LaSalle: 2,752 shares worth $534K.
  • McLean Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • McLean Asset Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $779K.
  • McLean Asset Management fully exited Tesla in Q1 2024, selling an estimated $253K.
  • McLean Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • McLean Asset Management opened 15 new positions and closed 3 in Q1 2024.
  • McLean Asset Management's portfolio value rose 9.5% quarter-over-quarter to $292M.

Based on McLean Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.