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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
-0.42%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.22M
Cap. Flow
-$317K
Cap. Flow %
-0.1%
Top 10 Hldgs %
54.07%
Holding
168
New
3
Increased
95
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$942K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$679K
5
DFUS
Dimensional US Equity ETF
DFUS
+$596K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 3.54%
3 Healthcare 1.99%
4 Consumer Discretionary 1.87%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$38.8B
$346K 0.1%
666
-19
-3% -$10.4K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$329K 0.1%
1,404
+12
+0.9% +$3.05K
CSCO icon
103
Cisco
CSCO
$457B
$329K 0.1%
5,555
+128
+2% +$7.31K
DIS icon
104
Walt Disney
DIS
$167B
$327K 0.1%
2,941
+111
+4% +$11.7K
CVX icon
105
Chevron
CVX
$392B
$320K 0.1%
2,209
+290
+15% +$44.4K
TJX icon
106
TJX Companies
TJX
$174B
$318K 0.1%
2,634
-123
-4% -$14.7K
DFS
107
DELISTED
Discover Financial Services
DFS
$318K 0.1%
1,833
+27
+1% +$4.43K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$317K 0.1%
609
-12
-2% -$6.6K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$314K 0.09%
5,336
-913
-15% -$56.6K
INTU icon
110
Intuit
INTU
$86.5B
$314K 0.09%
500
+10
+2% +$6.39K
EME icon
111
Emcor
EME
$35.2B
$312K 0.09%
688
+7
+1% +$3.31K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$310K 0.09%
3,245
– –
CB icon
113
Chubb
CB
$135B
$309K 0.09%
1,119
+111
+11% +$31.5K
MSI icon
114
Motorola Solutions
MSI
$72.3B
$306K 0.09%
663
+6
+0.9% +$2.85K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.52B
$298K 0.09%
5,262
– –
NOC icon
116
Northrop Grumman
NOC
$77.1B
$298K 0.09%
636
+3
+0.5% +$1.51K
TM icon
117
Toyota
TM
$224B
$297K 0.09%
1,526
-6
-0.4% -$1.06K
COR icon
118
Cencora
COR
$60.6B
$293K 0.09%
1,303
+12
+0.9% +$2.82K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$292K 0.09%
2,766
– –
CAT icon
120
Caterpillar
CAT
$375B
$290K 0.09%
801
+65
+9% +$25.2K
KO icon
121
Coca-Cola
KO
$377B
$285K 0.09%
4,585
+1,020
+29% +$66.6K
TYL icon
122
Tyler Technologies
TYL
$12.7B
$285K 0.09%
495
+2
+0.4% +$1.21K
DUK icon
123
Duke Energy
DUK
$97.8B
$278K 0.08%
2,581
+102
+4% +$11.6K
LOW icon
124
Lowe's Companies
LOW
$117B
$271K 0.08%
1,100
+116
+12% +$31K
AMGN icon
125
Amgen
AMGN
$208B
$271K 0.08%
1,040
+117
+13% +$34.7K
3 4
5
6 7

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McLean Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, McLean Asset Management held 168 positions worth $333M, up 0.37% from $332M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management's Q4 2024 filing shows 3 new, 95 increased, 41 reduced and 15 closed positions. Its largest new stake was H.B. Fuller: 7,141 shares worth $482K. The largest sale was Lam Research, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q4 2024 buy was H.B. Fuller: 7,141 shares worth $482K.
  • McLean Asset Management added most to Apple in Q4 2024, an estimated $2.1M increase.
  • McLean Asset Management's biggest Q4 2024 reduction was Lam Research, cutting an estimated $3.27M.
  • McLean Asset Management fully exited WisdomTree International Equity Fund in Q4 2024, selling an estimated $895K.
  • McLean Asset Management's ten largest holdings make up 54% of its $333M portfolio in Q4 2024.
  • McLean Asset Management opened 3 new positions and closed 15 in Q4 2024.
  • McLean Asset Management's portfolio value rose 0.37% quarter-over-quarter to $333M.

Based on McLean Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.