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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
+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
MAR icon
151
Marriott International
MAR
$98.3B
$208K 0.07%
+816
New +$198K
DHR icon
152
Danaher
DHR
$137B
$207K 0.07%
+828
New +$202K
ADI icon
153
Analog Devices
ADI
$179B
$201K 0.07%
+983
New +$189K
ADBE icon
154
Adobe
ADBE
$99.5B
– –
-406
Closed -$229K
INTC icon
155
Intel
INTC
$455B
– –
-4,612
Closed -$216K
TSLA icon
156
Tesla
TSLA
$1.23T
– –
-1,066
Closed -$253K
3 4 5 6
7

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EHI
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BSG
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TWA
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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.