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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
+5.78%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$50.6M
Cap. Flow
-$64M
Cap. Flow %
-26.34%
Top 10 Hldgs %
57.72%
Holding
140
New
5
Increased
10
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$452K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$253K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$244K
4
INTU icon
Intuit
INTU
+$194K
5
BKNG icon
Booking.com
BKNG
+$192K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.14M
3
WRB icon
W.R. Berkley
WRB
+$4.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 2.94%
3 Financials 2.6%
4 Consumer Discretionary 1.59%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$210B
$205K 0.08%
846
-158
-16% -$38.8K
COR icon
127
Cencora
COR
$59.3B
$204K 0.08%
1,273
-211
-14% -$33.5K
ADI icon
128
Analog Devices
ADI
$186B
$204K 0.08%
+1,032
New +$185K
ADP icon
129
Automatic Data Processing
ADP
$107B
– –
-1,005
Closed -$240K
CB icon
130
Chubb
CB
$134B
– –
-1,007
Closed -$222K
CI icon
131
Cigna
CI
$72.1B
– –
-730
Closed -$242K
CVS icon
132
CVS Health
CVS
$133B
– –
-2,619
Closed -$244K
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-9,334
Closed -$202K
DUK icon
134
Duke Energy
DUK
$97.2B
– –
-2,027
Closed -$209K
EXR icon
135
Extra Space Storage
EXR
$31.7B
– –
-1,406
Closed -$207K
PEP icon
136
PepsiCo
PEP
$190B
– –
-1,327
Closed -$240K
SPDN icon
137
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-12,100
Closed -$200K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-26,729
Closed -$2.01M
WRB icon
139
W.R. Berkley
WRB
$26.6B
– –
-82,794
Closed -$4.01M
IBHC
140
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-17,542
Closed -$412K
2 3 4 5
6

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EHI
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BSG
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McLean Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, McLean Asset Management held 140 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McLean Asset Management withdrew a net $64M in Q1 2023, closing 12 positions and reducing 105 holdings. Its most notable exit was W.R. Berkley, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McLean Asset Management opened a new position in iShares iBonds 2024 Term High Yield and Income ETF worth $245K.

  • McLean Asset Management's largest Q1 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 10,587 shares worth $245K.
  • McLean Asset Management added most to NVIDIA in Q1 2023, an estimated $452K increase.
  • McLean Asset Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $17.8M.
  • McLean Asset Management fully exited W.R. Berkley in Q1 2023, selling an estimated $4.01M.
  • McLean Asset Management's ten largest holdings make up 58% of its $243M portfolio in Q1 2023.
  • McLean Asset Management opened 5 new positions and closed 12 in Q1 2023.
  • McLean Asset Management's portfolio value fell 17% quarter-over-quarter to $243M.

Based on McLean Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.