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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
+6.51%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$22.5M
Cap. Flow
+$14.1M
Cap. Flow %
4.26%
Top 10 Hldgs %
53.31%
Holding
167
New
12
Increased
94
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.77M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$837K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$442K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$303K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K
4
NVO
Novo Nordisk
NVO
+$284K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 3.22%
3 Healthcare 2.6%
4 Consumer Discretionary 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$272K 0.08%
449
+4
+0.9% +$2.15K
AON icon
127
Aon
AON
$75.7B
$270K 0.08%
774
+5
+0.7% +$1.64K
DIS icon
128
Walt Disney
DIS
$169B
$269K 0.08%
2,830
-302
-10% -$27.8K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.08%
5,487
-114
-2% -$5.55K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78.5B
$266K 0.08%
263
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$264K 0.08%
4,244
+1
+0% +$60
LOW icon
132
Lowe's Companies
LOW
$117B
$264K 0.08%
984
+14
+1% +$3.39K
DFS
133
DELISTED
Discover Financial Services
DFS
$262K 0.08%
1,806
+7
+0.4% +$942
PFE icon
134
Pfizer
PFE
$142B
$260K 0.08%
9,110
+119
+1% +$3.47K
AZO icon
135
AutoZone
AZO
$48.9B
$250K 0.08%
83
+1
+1% +$3.07K
KO icon
136
Coca-Cola
KO
$374B
$250K 0.08%
3,565
+29
+0.8% +$1.99K
STZ icon
137
Constellation Brands
STZ
$22.4B
$246K 0.07%
996
+4
+0.4% +$991
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$242K 0.07%
3,676
-120
-3% -$7.53K
NEE icon
139
NextEra Energy
NEE
$180B
$242K 0.07%
2,890
+32
+1% +$2.5K
ETN icon
140
Eaton
ETN
$169B
$239K 0.07%
718
-3
-0.4% -$917
AMD icon
141
Advanced Micro Devices
AMD
$786B
$239K 0.07%
1,399
+28
+2% +$4.25K
BLK icon
142
Blackrock
BLK
$172B
$239K 0.07%
252
+2
+0.8% +$1.73K
MMS icon
143
Maximus
MMS
$3.25B
$236K 0.07%
2,586
+2
+0.1% +$179
DHR icon
144
Danaher
DHR
$139B
$234K 0.07%
868
+10
+1% +$2.65K
TRV icon
145
Travelers Companies
TRV
$78.1B
$234K 0.07%
992
+7
+0.7% +$1.54K
ADI icon
146
Analog Devices
ADI
$176B
$231K 0.07%
1,011
-4
-0.4% -$901
TSLA icon
147
Tesla
TSLA
$1.27T
$231K 0.07%
922
-138
-13% -$31.5K
MCK icon
148
McKesson
MCK
$99B
$229K 0.07%
472
+2
+0.4% +$1.11K
ALL icon
149
Allstate
ALL
$67.8B
$227K 0.07%
+1,194
New +$212K
ADBE icon
150
Adobe
ADBE
$101B
$219K 0.07%
432
+10
+2% +$5.49K
3 4 5
6
7

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NA
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EHI
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BSG
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RI
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XI
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TWA
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McLean Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, McLean Asset Management held 167 positions worth $332M, up 7.3% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McLean Asset Management deployed $14.1M of net new capital in Q3 2024, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was AutoNation: 1,235 shares worth $211K.

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

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $442K trimmed.

  • McLean Asset Management's largest Q3 2024 buy was AutoNation: 1,235 shares worth $211K.
  • McLean Asset Management added most to Lam Research in Q3 2024, an estimated $3.77M increase.
  • McLean Asset Management's biggest Q3 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $442K.
  • McLean Asset Management fully exited Novo Nordisk in Q3 2024, selling an estimated $284K.
  • McLean Asset Management's ten largest holdings make up 53% of its $332M portfolio in Q3 2024.
  • McLean Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • McLean Asset Management's portfolio value rose 7.3% quarter-over-quarter to $332M.

Based on McLean Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.