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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
+7.58%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.88M
(-0.72%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
144
New
9
Increased
32
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$474K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$469K |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$408K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$399K |
| 5 |
NVIDIA
NVDA
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$446K |
| 4 |
IBM
IBM
|
+$444K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.7B
| $211K | 0.08% |
937
| – | – |
|
127
Automatic Data Processing
ADP
$106B
| $208K | 0.08% |
+884
| New | +$200K |
|
128
Booking.com
BKNG
$149B
| $207K | 0.08% |
2,125
-175
| -8% | -$16.6K |
|
|
NVMI
129
Nova
NVMI
$12.4B
| $207K | 0.08% |
+1,500
| New | +$182K |
|
130
Duke Energy
DUK
$97.8B
| $206K | 0.08% |
1,986
| – | – |
|
131
Amgen
AMGN
$208B
| $205K | 0.08% |
885
-240
| -21% | -$50.7K |
|
132
Coca-Cola
KO
$377B
| $201K | 0.08% |
+3,323
| New | +$185K |
|
133
AutoZone
AZO
$49.2B
| $200K | 0.08% |
+98
| New | +$182K |
|
134
American Tower
AMT
$80.8B
| – | – |
-1,072
| Closed | -$308K |
|
135
Boeing
BA
$171B
| – | – |
-1,048
| Closed | -$220K |
|
136
Charter Communications
CHTR
$17.3B
| – | – |
-320
| Closed | -$233K |
|
137
Salesforce
CRM
$151B
| – | – |
-759
| Closed | -$224K |
|
138
3M
MMM
$90.9B
| – | – |
-1,465
| Closed | -$223K |
|
139
Netflix
NFLX
$299B
| – | – |
-3,390
| Closed | -$227K |
|
140
RTX Corp
RTX
$290B
| – | – |
-2,709
| Closed | -$242K |
|
141
Comscore
SCOR
$106M
| – | – |
-558
| Closed | -$41K |
|
142
AT&T
T
$159B
| – | – |
-19,565
| Closed | -$375K |
|
143
West Pharmaceutical
WST
$24B
| – | – |
-593
| Closed | -$249K |
|
|
IBHA
144
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| – | – |
-9,200
| Closed | -$222K |
|
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McLean Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, McLean Asset Management held 144 positions worth $259M, down 0.72% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
McLean Asset Management's Q4 2021 filing shows 9 new, 32 increased, 73 reduced and 11 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 8,948 shares worth $490K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
- McLean Asset Management's largest Q4 2021 buy was Avantis US Large Cap Value ETF: 8,948 shares worth $490K.
- McLean Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $469K increase.
- McLean Asset Management's biggest Q4 2021 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.35M.
- McLean Asset Management fully exited AT&T in Q4 2021, selling an estimated $375K.
- McLean Asset Management's ten largest holdings make up 67% of its $259M portfolio in Q4 2021.
- McLean Asset Management opened 9 new positions and closed 11 in Q4 2021.
- McLean Asset Management's portfolio value fell 0.72% quarter-over-quarter to $259M.
Based on McLean Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.