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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
ADP icon
151
Automatic Data Processing
ADP
$106B
$219K 0.07%
+768
New +$201K
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$218K 0.07%
6,422
+31
+0.5% +$963
ABT icon
153
Abbott
ABT
$183B
$217K 0.07%
+1,926
New +$211K
MRSH
154
Marsh
MRSH
$90.5B
$215K 0.06%
969
-3
-0.3% -$666
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$8.27B
$212K 0.06%
815
-153
-16% -$38.3K
AN icon
156
AutoNation
AN
$7.11B
$211K 0.06%
+1,235
New +$212K
MAR icon
157
Marriott International
MAR
$98.3B
$209K 0.06%
+820
New +$191K
HIG icon
158
Hartford Financial Services
HIG
$38.9B
$208K 0.06%
+1,766
New +$194K
IGRO icon
159
iShares International Dividend Growth ETF
IGRO
$1.3B
$208K 0.06%
+2,800
New +$198K
JBL icon
160
Jabil
JBL
$33B
$206K 0.06%
+1,693
New +$184K
AMAT icon
161
Applied Materials
AMAT
$403B
$204K 0.06%
1,010
+66
+7% +$13.5K
COO icon
162
Cooper Companies
COO
$14.1B
$203K 0.06%
+1,916
New +$186K
DNP icon
163
DNP Select Income Fund
DNP
$4.05B
$202K 0.06%
+20,934
New +$191K
TSCO icon
164
Tractor Supply
TSCO
$16.1B
$202K 0.06%
+3,415
New +$184K
DE icon
165
Deere & Co
DE
$160B
$200K 0.06%
+491
New +$185K
NVO
166
Novo Nordisk
NVO
$208B
– –
-1,990
Closed -$284K
QCOM icon
167
Qualcomm
QCOM
$155B
– –
-964
Closed -$201K
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.