Latest McLean Asset Management Corp Stock Portfolio
McLean Asset Management Corp Performance:
2024 Q3: -0.37%YTD: 4.49%2023: 5.29%
Performance for 2024 Q3 is -0.37%, and YTD is 4.49%, and 2023 is 5.29%.
About McLean Asset Management Corp and 13F Hedge Fund Stock Holdings
McLean Asset Management Corp is a hedge fund based in TYSONS, VA. In it's latest 13F Holdings report, McLean Asset Management Corp reported an equity portfolio of $331.7 Millions as of 30 Sep, 2024.
The top stock holdings of McLean Asset Management Corp are DFAC, DFAC, DFAC. The fund has invested 13% of it's portfolio in DIMENSIONAL ETF TRUST and 9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NOVO-NORDISK A S and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), VANGUARD SCOTTSDALE FDS (BNDW) and TESLA INC (TSLA). McLean Asset Management Corp opened new stock positions in ALLSTATE CORP (ALL), AUTOMATIC DATA PROCESSING IN (ADP) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), VANGUARD INTL EQUITY INDEX F (VEU) and NVIDIA CORPORATION (NVDA).
The top stock holdings of McLean Asset Management Corp are DFAC, DFAC, DFAC. The fund has invested 13% of it's portfolio in DIMENSIONAL ETF TRUST and 9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NOVO-NORDISK A S and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), VANGUARD SCOTTSDALE FDS (BNDW) and TESLA INC (TSLA). McLean Asset Management Corp opened new stock positions in ALLSTATE CORP (ALL), AUTOMATIC DATA PROCESSING IN (ADP) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), VANGUARD INTL EQUITY INDEX F (VEU) and NVIDIA CORPORATION (NVDA).
McLean Asset Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that McLean Asset Management Corp made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| allstate corp | 227,475 |
| automatic data processing in | 219,087 |
| abbott labs | 216,955 |
| autonation inc | 211,494 |
| marriott intl inc new | 208,662 |
| hartford finl svcs group inc | 208,499 |
| ishares tr | 207,956 |
| jabil inc | 205,946 |
New stocks bought by McLean Asset Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 891 |
| vanguard intl equity index f | 191 |
| nvidia corporation | 142 |
| schwab strategic tr | 44.74 |
| vanguard bd index fds | 24.26 |
| vanguard charlotte fds | 22.13 |
| eli lilly & co | 18.29 |
| abbvie inc | 17.47 |
Additions to existing portfolio by McLean Asset Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| duke energy corp new | -16.9 |
| vanguard scottsdale fds | -15.81 |
| tesla inc | -13.02 |
| ishares tr | -12.79 |
| disney walt co | -9.64 |
| schwab strategic tr | -8.45 |
| american centy etf tr | -8.23 |
| vanguard intl equity index f | -7.93 |
McLean Asset Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -284,053 |
| qualcomm inc | -201,283 |
McLean Asset Management Corp got rid off the above stocks
Sector Distribution
McLean Asset Management Corp has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 10.1 |
| Financial Services | 2.6 |
| Healthcare | 2.4 |
| Consumer Cyclical | 1.8 |
| Industrials | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
McLean Asset Management Corp has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.9 |
| MEGA-CAP | 13.3 |
| LARGE-CAP | 7.6 |
Stocks belong to which Index?
About 20.3% of the stocks held by McLean Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.5 |
| S&P 500 | 20.3 |
McLean Asset Management Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McLean Asset Management Corp
McLean Asset Management Corp has 165 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McLean Asset Management Corp last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.59 | 52,492 | 11,904,600 | added | 0.06 | ||
| AAXJ | ishares tr | 2.79 | 162,280 | 9,238,610 | added | 0.32 | ||
| AAXJ | ishares tr | 0.48 | 24,050 | 1,605,850 | added | 12.35 | ||
| AAXJ | ishares tr | 0.40 | 18,092 | 1,314,750 | reduced | -12.79 | ||
| AAXJ | ishares tr | 0.09 | 2,766 | 293,198 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 3,423 | 665,026 | added | 17.47 | ||
| ABC | cencora inc | 0.09 | 1,291 | 284,037 | added | 0.16 | ||
| ABT | abbott labs | 0.06 | 1,926 | 216,955 | new | |||
| ACWF | ishares tr | 0.44 | 23,375 | 1,464,460 | added | 0.18 | ||
| ACWF | ishares tr | 0.17 | 21,747 | 568,683 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.26 | 9,095 | 868,663 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.07 | 432 | 219,119 | added | 2.37 | ||
| ADI | analog devices inc | 0.07 | 1,011 | 230,811 | reduced | -0.39 | ||
| ADP | automatic data processing in | 0.07 | 768 | 219,087 | new | |||
| AEMB | american centy etf tr | 3.25 | 113,110 | 10,783,900 | added | 13.69 | ||
| AEMB | american centy etf tr | 1.87 | 93,352 | 6,191,100 | added | 6.76 | ||
| AEMB | american centy etf tr | 1.60 | 80,580 | 5,298,970 | reduced | -8.23 | ||
| AEMB | american centy etf tr | 0.66 | 31,212 | 2,188,870 | added | 4.06 | ||
| AEMB | american centy etf tr | 0.63 | 21,761 | 2,085,390 | added | 4.25 | ||
| AGT | ishares tr | 0.06 | 2,800 | 207,956 | new | |||