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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
+10.24%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
(+9.3%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$836K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$766K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$676K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$674K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$766K |
| 3 |
Apple
AAPL
|
+$564K |
| 4 |
Vanguard Total Bond Market
BND
|
+$553K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$134B
| $233K | 0.09% |
1,024
| – | – |
|
127
Fair Isaac
FICO
$22.4B
| $230K | 0.09% |
+206
| New | +$207K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $229K | 0.09% |
4,240
-855
| -17% | -$43.4K |
|
129
Adobe
ADBE
$100B
| $229K | 0.09% |
406
-33
| -8% | -$19K |
|
130
Salesforce
CRM
$154B
| $227K | 0.08% |
+902
| New | +$204K |
|
131
Abbott
ABT
$185B
| $222K | 0.08% |
2,004
-213
| -10% | -$21.3K |
|
132
McKesson
MCK
$99.6B
| $220K | 0.08% |
461
-15
| -3% | -$6.82K |
|
133
Cooper Companies
COO
$14.4B
| $220K | 0.08% |
+2,404
| New | +$202K |
|
134
Coca-Cola
KO
$374B
| $217K | 0.08% |
3,641
-266
| -7% | -$15.1K |
|
135
Intel
INTC
$458B
| $216K | 0.08% |
+4,612
| New | +$187K |
|
136
Jabil
JBL
$33.6B
| $213K | 0.08% |
1,683
-1
| -0.1% | -$127 |
|
137
Deere & Co
DE
$165B
| $213K | 0.08% |
538
+8
| +2% | +$3.02K |
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $210K | 0.08% |
+3,676
| New | +$196K |
|
139
Vanguard Russell 1000 ETF
VONE
$8.39B
| $206K | 0.08% |
+966
| New | +$196K |
|
140
Caterpillar
CAT
$382B
| $201K | 0.08% |
+695
| New | +$180K |
|
141
Lowe's Companies
LOW
$117B
| $201K | 0.08% |
+944
| New | +$191K |
|
|
142
Vanguard Short-Term Bond ETF
BSV
$44.5B
| – | – |
-10,189
| Closed | -$766K |
|
|
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.01B
| – | – |
-18,477
| Closed | -$101K |
|
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McLean Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, McLean Asset Management held 143 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
McLean Asset Management's Q4 2023 filing shows 16 new, 52 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,315 shares worth $337K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.
- McLean Asset Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 8,315 shares worth $337K.
- McLean Asset Management added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $836K increase.
- McLean Asset Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.88M.
- McLean Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $766K.
- McLean Asset Management's ten largest holdings make up 57% of its $267M portfolio in Q4 2023.
- McLean Asset Management opened 16 new positions and closed 2 in Q4 2023.
- McLean Asset Management's portfolio value rose 9.3% quarter-over-quarter to $267M.
Based on McLean Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.