McLean Asset Management Corp
Filing Date
Global Rank
#5,158
/ 8,232
▲ 199
Top Industry
Consumer Electronics
25.7%
3Y Alpha vs SPY
-3.1%
Period ended 2 months ago
Filed Apr 22, 2026 · 52d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.5%
SPY
+76.5%
Annualised alpha
-3.1%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
104 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.6%
−0.5 pts
Top 5
48.6%
−2.2 pts
Top 10
57.9%
−2.7 pts
HHI
771
Diversified−38
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.1% | $49,488,053 |
| Financial Services | 13.7% | $14,984,356 |
| Unclassified | 12.0% | $13,151,261 |
| Consumer Cyclical | 8.0% | $8,739,419 |
| Healthcare | 6.7% | $7,345,357 |
| Industrials | 4.7% | $5,207,088 |
| Communication Services | 4.4% | $4,809,011 |
| Consumer Defensive | 2.8% | $3,049,710 |
| Energy | 1.5% | $1,671,350 |
| Utilities | 1.2% | $1,291,753 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +1,050 | 8,915 | $250,333 | |
| CSCO | Cisco Systems, Inc. | +498 | 6,503 | $504,567 | |
| NEE | Nextera Energy Inc | +436 | 3,096 | $287,556 | |
| PG | PROCTER & GAMBLE Co | +271 | 2,068 | $298,701 | |
| LRCX | Lam Research Corp | +236 | 5,335 | $1,139,876 | |
| NFLX | Netflix Inc | +221 | 4,704 | $452,289 | |
| AAPL | Apple Inc. | +219 | 97,935 | $24,854,923 | |
| CVX | Chevron Corp | +180 | 2,388 | $494,077 | |
| JNJ | Johnson & Johnson | +163 | 3,299 | $806,407 | |
| TXN | Texas Instruments Inc | +161 | 2,103 | $408,276 | |
| MRK | Merck & Co., Inc. | +118 | 3,959 | $476,228 | |
| ABBV | AbbVie Inc. | +100 | 3,204 | $696,837 | |
| CB | Chubb Ltd | +85 | 1,084 | $353,308 | |
| AVGO | Broadcom Inc. | +82 | 3,735 | $1,156,019 | |
| BMY | Bristol Myers Squibb Co | +75 | 6,540 | $396,651 | |
| XOM | Exxon Mobil Corp | +73 | 5,625 | $954,337 | |
| GD | General Dynamics Corp | +57 | 707 | $242,656 | |
| WMT | Walmart Inc. | +43 | 8,851 | $1,100,002 | |
| ORLY | O Reilly Automotive Inc | +40 | 5,362 | $494,966 | |
| ASML | Asml Holding NV | +40 | 581 | $767,402 | |
| PM | Philip Morris International Inc. | +39 | 2,071 | $342,419 | |
| HD | Home Depot, Inc. | +35 | 2,673 | $879,122 | |
| AMD | Advanced Micro Devices Inc | +30 | 1,636 | $332,811 | |
| MSI | Motorola Solutions, Inc. | +28 | 686 | $297,703 | |
| C | Citigroup Inc | +25 | 2,773 | $314,485 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CART | Maplebear Inc. | −1,292 | 41,454 | $1,552,866 | |
| JPM | Jpmorgan Chase & Co | −845 | 6,811 | $2,003,523 | |
| BAC | Bank Of America Corp /De/ | −818 | 24,494 | $1,194,082 | |
| FSLR | First Solar, Inc. | −808 | 7,423 | $1,464,260 | |
| VZ | Verizon Communications Inc | −679 | 7,973 | $400,244 | |
| MSFT | Microsoft Corp | −592 | 13,038 | $4,826,276 | |
| NVDA | Nvidia Corp | −272 | 49,919 | $8,705,873 | |
| GOOGL | Alphabet Inc. | −192 | 8,873 | $2,551,519 | |
| ORCL | Oracle Corp | −171 | 5,022 | $738,786 | |
| DIS | Walt Disney Co | −161 | 2,883 | $277,863 | |
| TSLA | Tesla, Inc. | −117 | 1,606 | $597,030 | |
| UNP | Union Pacific Corp | −117 | 1,949 | $472,866 | |
| WFC | Wells Fargo & Company/Mn | −91 | 2,991 | $238,113 | |
| V | Visa Inc. | −85 | 3,622 | $1,094,713 | |
| AON | Aon plc | −72 | 638 | $205,933 | |
| MA | Mastercard Inc | −65 | 1,747 | $872,906 | |
| TMO | Thermo Fisher Scientific Inc. | −60 | 567 | $278,697 | |
| COF | Capital One Financial Corp | −50 | 3,233 | $589,796 | |
| UNH | Unitedhealth Group Inc | −49 | 1,951 | $527,921 | |
| TRV | Travelers Companies, Inc. | −43 | 957 | $279,137 | |
| ABT | Abbott Laboratories | −35 | 2,113 | $216,941 | |
| META | Meta Platforms, Inc. | −34 | 1,970 | $1,127,096 | |
| AXP | American Express Co | −25 | 2,457 | $743,193 | |
| AMZN | Amazon Com Inc | −23 | 11,646 | $2,425,512 | |
| AMP | Ameriprise Financial Inc | −21 | 1,203 | $534,613 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 515 | $341,146 | |
| CRM | Salesforce, Inc. | 946 | $250,604 | |
| IBIT | iShares Bitcoin Trust ETF | 5,012 | $248,845 | |
| ELV | Elevance Health, Inc. | 648 | $227,156 | |
| IBM | International Business Machines Corp | 740 | $219,195 | |
| MMS | Maximus, Inc. | 2,453 | $211,742 | |
| TYL | Tyler Technologies Inc | 466 | $211,540 | |
| SCHW | Schwab Charles Corp | 2,080 | $207,812 | |
| No positions match the current search. | ||||
104 positions ·
$109,737,358 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 104 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 97,935 | $24,854,923 | 22.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 19,024 | $12,372,068 | 11.27% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 49,919 | $8,705,873 | 7.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,038 | $4,826,276 | 4.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,873 | $2,551,519 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,646 | $2,425,512 | 2.21% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
NEW | 10,386 | $2,249,399 | 2.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,811 | $2,003,523 | 1.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,173 | $1,999,701 | 1.82% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 41,454 | $1,552,866 | 1.42% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 7,423 | $1,464,260 | 1.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,441 | $1,325,388 | 1.21% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 24,494 | $1,194,082 | 1.09% | |
| KLAC |
Kla Corp
Technology
|
Added | 805 | $1,185,290 | 1.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,735 | $1,156,019 | 1.05% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 5,335 | $1,139,876 | 1.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,970 | $1,127,096 | 1.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,851 | $1,100,002 | 1.00% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,622 | $1,094,713 | 1.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 5,625 | $954,337 | 0.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 938 | $934,651 | 0.85% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,673 | $879,122 | 0.80% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,747 | $872,906 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,299 | $806,407 | 0.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,350 | $779,193 | 0.71% | |
| ASML |
Asml Holding NV
Technology
|
Added | 581 | $767,402 | 0.70% | |
| SO |
Southern Co
Utilities
|
Added | 7,779 | $750,829 | 0.68% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,457 | $743,193 | 0.68% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,022 | $738,786 | 0.67% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 836 | $707,247 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,204 | $696,837 | 0.64% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 3,418 | $674,097 | 0.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,606 | $597,030 | 0.54% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 3,233 | $589,796 | 0.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 823 | $583,062 | 0.53% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 1,203 | $534,613 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,951 | $527,921 | 0.48% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 702 | $518,293 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,503 | $504,567 | 0.46% | |
| CSX |
Csx Corp
Industrials
|
Added | 12,291 | $504,545 | 0.46% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,062 | $503,913 | 0.46% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 5,362 | $494,966 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,388 | $494,077 | 0.45% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,484 | $479,163 | 0.44% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,533 | $476,441 | 0.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,959 | $476,228 | 0.43% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,949 | $472,866 | 0.43% | |
| JBL |
Jabil Inc
Technology
|
Added | 1,748 | $464,321 | 0.42% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,704 | $452,289 | 0.41% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 652 | $444,820 | 0.41% |