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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
+6.51%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$22.5M
Cap. Flow
+$14.1M
Cap. Flow %
4.26%
Top 10 Hldgs %
53.31%
Holding
167
New
12
Increased
94
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.77M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$837K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$442K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$303K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K
4
NVO
Novo Nordisk
NVO
+$284K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 3.22%
3 Healthcare 2.6%
4 Consumer Discretionary 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$335K 0.1%
5,625
-176
-3% -$10.5K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.52B
$323K 0.1%
5,262
– –
TJX icon
103
TJX Companies
TJX
$174B
$316K 0.1%
2,757
+12
+0.4% +$1.38K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$315K 0.09%
3,245
– –
MS icon
105
Morgan Stanley
MS
$331B
$307K 0.09%
2,846
+6
+0.2% +$604
NVMI
106
Nova
NVMI
$12.4B
$304K 0.09%
1,500
– –
BKNG icon
107
Booking.com
BKNG
$149B
$302K 0.09%
1,800
-100
-5% -$15.3K
INTU icon
108
Intuit
INTU
$86.5B
$299K 0.09%
490
+4
+0.8% +$2.55K
SYK icon
109
Stryker
SYK
$125B
$299K 0.09%
850
-10
-1% -$3.45K
IBHD
110
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$297K 0.09%
12,789
– –
EME icon
111
Emcor
EME
$35.2B
$296K 0.09%
681
+1
+0.1% +$377
MSI icon
112
Motorola Solutions
MSI
$72.3B
$296K 0.09%
657
+4
+0.6% +$1.67K
AMGN icon
113
Amgen
AMGN
$208B
$295K 0.09%
923
+15
+2% +$4.91K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.09%
2,766
– –
CB icon
115
Chubb
CB
$135B
$293K 0.09%
1,008
+1
+0.1% +$274
CAT icon
116
Caterpillar
CAT
$375B
$292K 0.09%
736
+13
+2% +$4.49K
CVX icon
117
Chevron
CVX
$392B
$289K 0.09%
1,919
-31
-2% -$4.61K
NFLX icon
118
Netflix
NFLX
$299B
$287K 0.09%
3,990
– –
CSCO icon
119
Cisco
CSCO
$457B
$286K 0.09%
5,427
+55
+1% +$2.67K
TYL icon
120
Tyler Technologies
TYL
$12.7B
$286K 0.09%
493
+4
+0.8% +$2.25K
COR icon
121
Cencora
COR
$60.6B
$284K 0.09%
1,291
+2
+0.2% +$464
DUK icon
122
Duke Energy
DUK
$97.8B
$283K 0.09%
2,479
-504
-17% -$56.1K
RTX icon
123
RTX Corp
RTX
$290B
$283K 0.09%
2,263
+20
+0.9% +$2.28K
CRM icon
124
Salesforce
CRM
$151B
$278K 0.08%
965
+12
+1% +$3.07K
TM icon
125
Toyota
TM
$224B
$276K 0.08%
1,532
+34
+2% +$6.35K
3 4
5
6 7

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EHI
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BSG
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XI
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TWA
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McLean Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, McLean Asset Management held 167 positions worth $332M, up 7.3% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McLean Asset Management deployed $14.1M of net new capital in Q3 2024, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was AutoNation: 1,235 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $442K trimmed.

  • McLean Asset Management's largest Q3 2024 buy was AutoNation: 1,235 shares worth $211K.
  • McLean Asset Management added most to Lam Research in Q3 2024, an estimated $3.77M increase.
  • McLean Asset Management's biggest Q3 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $442K.
  • McLean Asset Management fully exited Novo Nordisk in Q3 2024, selling an estimated $284K.
  • McLean Asset Management's ten largest holdings make up 53% of its $332M portfolio in Q3 2024.
  • McLean Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • McLean Asset Management's portfolio value rose 7.3% quarter-over-quarter to $332M.

Based on McLean Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.