We are live on ! Find out more
MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.57%
Holding
156
New
15
Increased
70
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
3
JLL icon
Jones Lang LaSalle
JLL
+$501K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$499K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$408K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$779K
2
DFUS
Dimensional US Equity ETF
DFUS
+$564K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$292K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 3.02%
3 Healthcare 2.79%
4 Consumer Discretionary 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$134B
$256K 0.09%
1,032
+8
+0.8% +$1.97K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$255K 0.09%
4,243
+3
+0.1% +$170
AON icon
128
Aon
AON
$75.9B
$253K 0.09%
792
-20
-2% -$6.2K
FICO icon
129
Fair Isaac
FICO
$22.6B
$251K 0.09%
206
– –
DUK icon
130
Duke Energy
DUK
$96.9B
$249K 0.09%
2,556
-407
-14% -$38.6K
MCK icon
131
McKesson
MCK
$96.8B
$244K 0.08%
463
+2
+0.4% +$1.01K
AMGN icon
132
Amgen
AMGN
$204B
$239K 0.08%
885
+7
+0.8% +$2.05K
COO icon
133
Cooper Companies
COO
$14.5B
$239K 0.08%
2,413
+9
+0.4% +$871
MMS icon
134
Maximus
MMS
$3.27B
$239K 0.08%
+2,933
New +$241K
EME icon
135
Emcor
EME
$36.1B
$238K 0.08%
+675
New +$181K
LOW icon
136
Lowe's Companies
LOW
$119B
$232K 0.08%
948
+4
+0.4% +$920
JBL icon
137
Jabil
JBL
$33.4B
$230K 0.08%
1,686
+3
+0.2% +$403
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$8.39B
$229K 0.08%
967
+1
+0.1% +$227
AMD icon
139
Advanced Micro Devices
AMD
$790B
$228K 0.08%
+1,337
New +$234K
NFLX icon
140
Netflix
NFLX
$305B
$228K 0.08%
+3,690
New +$208K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$227K 0.08%
3,676
– –
MSI icon
142
Motorola Solutions
MSI
$72.6B
$227K 0.08%
+644
New +$212K
DFS
143
DELISTED
Discover Financial Services
DFS
$223K 0.08%
+1,779
New +$204K
ABT icon
144
Abbott
ABT
$185B
$222K 0.08%
1,973
-31
-2% -$3.55K
ETN icon
145
Eaton
ETN
$170B
$220K 0.08%
+702
New +$192K
DE icon
146
Deere & Co
DE
$163B
$220K 0.08%
535
-3
-0.6% -$1.15K
RTX icon
147
RTX Corp
RTX
$292B
$220K 0.08%
+2,164
New +$195K
TRV icon
148
Travelers Companies
TRV
$78B
$217K 0.07%
+969
New +$207K
KO icon
149
Coca-Cola
KO
$374B
$216K 0.07%
3,609
-32
-0.9% -$1.92K
CI icon
150
Cigna
CI
$74.5B
$212K 0.07%
+593
New +$195K
3 4 5
6
7

Similar funds

FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

McLean Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, McLean Asset Management held 156 positions worth $292M, up 9.5% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McLean Asset Management's Q1 2024 filing shows 15 new, 70 increased, 52 reduced and 3 closed positions. Its largest new stake was Jones Lang LaSalle: 2,752 shares worth $534K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q1 2024 buy was Jones Lang LaSalle: 2,752 shares worth $534K.
  • McLean Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • McLean Asset Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $779K.
  • McLean Asset Management fully exited Tesla in Q1 2024, selling an estimated $253K.
  • McLean Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • McLean Asset Management opened 15 new positions and closed 3 in Q1 2024.
  • McLean Asset Management's portfolio value rose 9.5% quarter-over-quarter to $292M.

Based on McLean Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.