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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
-0.42%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.22M
Cap. Flow
-$317K
Cap. Flow %
-0.1%
Top 10 Hldgs %
54.07%
Holding
168
New
3
Increased
95
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$942K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$679K
5
DFUS
Dimensional US Equity ETF
DFUS
+$596K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 3.54%
3 Healthcare 1.99%
4 Consumer Discretionary 1.87%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$100B
$269K 0.08%
472
– –
RTX icon
127
RTX Corp
RTX
$290B
$268K 0.08%
2,319
+56
+2% +$6.76K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.08%
4,245
+1
+0% +$64
AZO icon
129
AutoZone
AZO
$49.2B
$264K 0.08%
83
– –
BLK icon
130
Blackrock
BLK
$169B
$262K 0.08%
256
+4
+2% +$4.06K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.08%
5,347
-140
-3% -$6.84K
BKNG icon
132
Booking.com
BKNG
$149B
$254K 0.08%
1,275
-525
-29% -$101K
AON icon
133
Aon
AON
$76.5B
$250K 0.08%
696
-78
-10% -$28.7K
JBL icon
134
Jabil
JBL
$33B
$248K 0.07%
1,723
+30
+2% +$3.94K
TRV icon
135
Travelers Companies
TRV
$78.1B
$246K 0.07%
1,022
+30
+3% +$7.49K
ETN icon
136
Eaton
ETN
$161B
$244K 0.07%
734
+16
+2% +$5.62K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$243K 0.07%
3,676
– –
PFE icon
138
Pfizer
PFE
$143B
$233K 0.07%
8,798
-312
-3% -$8.46K
ALL icon
139
Allstate
ALL
$68B
$233K 0.07%
1,209
+15
+1% +$2.91K
ADP icon
140
Automatic Data Processing
ADP
$106B
$231K 0.07%
789
+21
+3% +$6.21K
ABT icon
141
Abbott
ABT
$183B
$225K 0.07%
1,989
+63
+3% +$7.28K
NEE icon
142
NextEra Energy
NEE
$181B
$223K 0.07%
3,113
+223
+8% +$17.3K
STZ icon
143
Constellation Brands
STZ
$22.2B
$221K 0.07%
1,002
+6
+0.6% +$1.43K
LMT icon
144
Lockheed Martin
LMT
$134B
$221K 0.07%
454
+5
+1% +$2.73K
VONE icon
145
Vanguard Russell 1000 ETF
VONE
$8.27B
$218K 0.07%
816
+1
+0.1% +$268
ADI icon
146
Analog Devices
ADI
$179B
$218K 0.07%
1,024
+13
+1% +$2.87K
MAR icon
147
Marriott International
MAR
$98.3B
$215K 0.06%
770
-50
-6% -$13.7K
DE icon
148
Deere & Co
DE
$160B
$214K 0.06%
504
+13
+3% +$5.48K
AN icon
149
AutoNation
AN
$7.11B
$210K 0.06%
1,237
+2
+0.2% +$338
TSM icon
150
TSMC
TSM
$2.1T
$208K 0.06%
+1,052
New +$204K
3 4 5
6
7

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McLean Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, McLean Asset Management held 168 positions worth $333M, up 0.37% from $332M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management's Q4 2024 filing shows 3 new, 95 increased, 41 reduced and 15 closed positions. Its largest new stake was H.B. Fuller: 7,141 shares worth $482K. The largest sale was Lam Research, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q4 2024 buy was H.B. Fuller: 7,141 shares worth $482K.
  • McLean Asset Management added most to Apple in Q4 2024, an estimated $2.1M increase.
  • McLean Asset Management's biggest Q4 2024 reduction was Lam Research, cutting an estimated $3.27M.
  • McLean Asset Management fully exited WisdomTree International Equity Fund in Q4 2024, selling an estimated $895K.
  • McLean Asset Management's ten largest holdings make up 54% of its $333M portfolio in Q4 2024.
  • McLean Asset Management opened 3 new positions and closed 15 in Q4 2024.
  • McLean Asset Management's portfolio value rose 0.37% quarter-over-quarter to $333M.

Based on McLean Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.