Latest McLean Asset Management Corp Stock Portfolio

McLean Asset Management Corp Performance:

2025 Q3: 3.6%YTD: 5.21%2024: 6.27%

Performance for 2025 Q3 is 3.6%, and YTD is 5.21%, and 2024 is 6.27%.

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 $485.4 Millions as of 30 Sep, 2025.

The top stock holdings of McLean Asset Management Corp are AEMB, DFAC, AEMB. The fund has invested 10.8% of it's portfolio in AMERICAN CENTY ETF TR and 9.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WORLD FD (EDV) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). McLean Asset Management Corp opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD CHARLOTTE FDS (BNDX).

McLean Asset Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that McLean Asset Management Corp made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.71%.

New Buys

Ticker	$ Bought
american centy etf tr	4,670,140
dimensional etf trust	3,390,120
american centy etf tr	2,152,000
dimensional etf trust	1,926,320
dimensional etf trust	887,779
advanced micro devices inc	315,249
ishares tr	275,235
ishares tr	274,121

New stocks bought by McLean Asset Management Corp

Additions

Ticker	% Inc.
american centy etf tr	213
american centy etf tr	152
american centy etf tr	128
schwab strategic tr	35.32
vanguard charlotte fds	34.36
vanguard scottsdale fds	29.6
vanguard scottsdale fds	27.5
coca cola co	25.98

Additions to existing portfolio by McLean Asset Management Corp

Reductions

Ticker	% Reduced
ishares tr	-54.06
ishares tr	-43.88
schwab strategic tr	-27.93
tesla inc	-27.37
vanguard world fd	-25.05
ishares tr	-22.63
elevance health inc formerly	-20.68
maplebear inc	-19.14

McLean Asset Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-370,551
vanguard world fd	-345,187
j p morgan exchange traded f	-259,534
cvs health corp	-302,742
progressive corp	-212,646
accenture plc ireland	-211,681
grainger w w inc	-200,015

McLean Asset Management Corp got rid off the above stocks

Sector Distribution

McLean Asset Management Corp has about 80.7% of it's holdings in Others sector.

Sector	%
Others	80.7
Technology	10.8
Financial Services	2.4
Consumer Cyclical	1.5
Communication Services	1.3
Healthcare	1.2

Market Cap. Distribution

McLean Asset Management Corp has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.6
MEGA-CAP	14
LARGE-CAP	5.2

Stocks belong to which Index?

About 18.9% of the stocks held by McLean Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.1
S&P 500	18.9

Top 5 Winners (%)		%
LRCX	lam research corp	50.3 %
TSLA	tesla inc	42.6 %
GOOG	alphabet inc	39.5 %
GOOG	alphabet inc	38.6 %
FSLR	first solar inc	34.3 %

Top 5 Winners ($)		$
AAPL	apple inc	4.4 M
NVDA	nvidia corporation	1.3 M
IJR	ishares tr	1.3 M
SPY	spdr s&p 500 etf tr	1.1 M
FSLR	first solar inc	0.7 M

Top 5 Losers (%)		%
TXN	texas instrs inc	-15.6 %
TYL	tyler technologies inc	-14.9 %
INTU	intuit	-13.4 %
PM	philip morris intl inc	-12.5 %
HON	honeywell intl inc	-12.5 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
TXN	texas instrs inc	-0.1 M
AMP	ameriprise finl inc	-0.1 M
NFLX	netflix inc	-0.1 M
INTU	intuit	-0.1 M

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 168 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McLean Asset Management Corp last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.19	98,065	25,172,400	reduced	-0.9

AAXJ	ishares tr	2.03	144,026	9,870,110	reduced	-0.96

AAXJ	ishares tr	0.25	15,430	1,199,710	reduced	-22.63

AAXJ	ishares tr	0.16	10,237	777,807	reduced	-18.27

ABBV	abbvie inc	0.16	3,295	758,569	added	0.37

ABC	cencora inc	0.08	1,340	409,234	unchanged	0.00

ABT	abbott labs	0.06	2,273	303,980	added	4.41

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.33	23,656	1,622,100	added	0.14

ACWF	ishares tr	0.06	12,373	315,638	reduced	-43.88

ACWV	ishares inc	0.20	9,095	944,334	unchanged	0.00

ADI	analog devices inc	0.05	1,072	259,850	added	0.28

ADP	automatic data processing in	0.05	815	236,885	reduced	-2.98

AEMB	american centy etf tr	10.78	478,285	52,329,200	added	213

AEMB	american centy etf tr	6.25	378,681	30,313,500	added	128

AEMB	american centy etf tr	5.47	347,137	26,552,500	added	152

AEMB	american centy etf tr	0.96	64,265	4,670,140	new

AEMB	american centy etf tr	0.77	37,277	3,747,420	added	19.71

AEMB	american centy etf tr	0.60	32,187	2,905,170	reduced	-2.92

AEMB	american centy etf tr	0.44	31,453	2,152,000	new