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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
+16.89%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
93.15%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.98M |
| 4 |
Apple
AAPL
|
+$8.52M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.83% |
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McLean Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for McLean Asset Management, which disclosed 95 positions worth $114M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,749 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- McLean Asset Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 30,749 shares worth $11.5M.
- McLean Asset Management's ten largest holdings make up 62% of its $114M portfolio in Q4 2020.
- McLean Asset Management disclosed 95 positions in Q4 2020, its first 13F filing on record.
Based on McLean Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.