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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
MRSH
151
Marsh
MRSH
$90.5B
$207K 0.06%
976
+7
+0.7% +$1.55K
WFC icon
152
Wells Fargo
WFC
$261B
$202K 0.06%
+2,873
New +$196K
DNP icon
153
DNP Select Income Fund
DNP
$4.05B
$185K 0.06%
20,934
– –
ADBE icon
154
Adobe
ADBE
$99.5B
– –
-432
Closed -$219K
AMAT icon
155
Applied Materials
AMAT
$403B
– –
-1,010
Closed -$204K
AMD icon
156
Advanced Micro Devices
AMD
$776B
– –
-1,399
Closed -$239K
COO icon
157
Cooper Companies
COO
$14.1B
– –
-1,916
Closed -$203K
DHR icon
158
Danaher
DHR
$137B
– –
-868
Closed -$234K
DWM icon
159
WisdomTree International Equity Fund
DWM
$679M
– –
-15,775
Closed -$895K
HIG icon
160
Hartford Financial Services
HIG
$38.9B
– –
-1,766
Closed -$208K
IGRO icon
161
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-2,800
Closed -$208K
MMS icon
162
Maximus
MMS
$3.17B
– –
-2,586
Closed -$236K
NVMI
163
Nova
NVMI
$12.4B
– –
-1,500
Closed -$304K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-263
Closed -$266K
SYK icon
165
Stryker
SYK
$125B
– –
-850
Closed -$299K
TSCO icon
166
Tractor Supply
TSCO
$16.1B
– –
-3,415
Closed -$202K
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-6,422
Closed -$218K
IBHD
168
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-12,789
Closed -$297K
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.