McLean Asset Management Corp

CIK

1833140

Location

TYSONS, VA

Portfolio Value

Small $107,515,755

Diversification

Diversified

Filing Date

Global Rank

#5,534 / 8,603 ▲ 72 · as of Mar 2026

Top Industry

Consumer Electronics 26.3%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+76.0%

Annualised alpha

-1.9%

Max drawdown

−20.2%

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

103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.1%

−0.4 pts

Top 5

49.6%

−2.0 pts

Top 10

59.1%

−2.5 pts

HHI

801

Diversified−33

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.0%	$48,421,292	23
Financial Services	13.9%	$14,984,356	20
Unclassified	12.2%	$13,151,261	2
Consumer Cyclical	7.9%	$8,521,156	14
Healthcare	6.8%	$7,345,357	15
Industrials	4.9%	$5,224,846	14
Communication Services	4.5%	$4,809,011	5
Consumer Defensive	2.8%	$3,049,710	5
Utilities	1.2%	$1,291,753	3
Energy	0.7%	$717,013	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
SO	Southern Co	+25	7,779	$750,829
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
UNP	Union Pacific Corp	−117	1,949	$472,866
TSLA	Tesla, Inc.	−117	1,606	$597,030
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

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	10,386	$2,249,399
AZN	Astrazeneca PLC	3,418	$674,097
MPC	Marathon Petroleum Corp	913	$222,936
REGN	Regeneron Pharmaceuticals, Inc.	272	$210,158
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $107,515,755 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	97,935	+219	$24,854,923	−6.4%	23.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,024	-5	$12,372,068	−4.7%	11.51%
NVDA	Nvidia Corp Technology	Reduced	49,919	-272	$8,705,873	−7.0%	8.10%
MSFT	Microsoft Corp Technology	Reduced	13,038	-592	$4,826,276	−26.8%	4.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,873	-192	$2,551,519	−10.1%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,646	-23	$2,425,512	−9.9%	2.26%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	10,386	NEW	$2,249,399	NEW	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,811	-845	$2,003,523	−18.8%	1.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,173	-2	$1,999,701	−4.7%	1.86%
CART	Maplebear Inc. Consumer Cyclical	Reduced	41,454	-1,292	$1,552,866	−19.2%	1.44%
FSLR	First Solar, Inc. Technology	Reduced	7,423	-808	$1,464,260	−31.9%	1.36%
LLY	ELI LILLY & Co Healthcare	Added	1,441	+8	$1,325,388	−13.9%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	24,494	-818	$1,194,082	−14.2%	1.11%
AVGO	Broadcom Inc. Technology	Added	3,735	+82	$1,156,019	−8.6%	1.08%
LRCX	Lam Research Corp Technology	Added	5,335	+236	$1,139,876	+30.6%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	1,970	-34	$1,127,096	−14.8%	1.05%
WMT	Walmart Inc. Consumer Defensive	Added	8,851	+43	$1,100,002	+12.1%	1.02%
V	Visa Inc. Financial Services	Reduced	3,622	-85	$1,094,713	−15.8%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	938	+19	$934,651	+17.9%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,673	+35	$879,122	−3.2%	0.82%
MA	Mastercard Inc Financial Services	Reduced	1,747	-65	$872,906	−15.6%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	3,299	+163	$806,407	+24.3%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Held	1,350	0	$779,193	−6.0%	0.72%
ASML	Asml Holding NV Technology	Added	581	+40	$767,402	+32.6%	0.71%
SO	Southern Co Utilities	Added	7,779	+25	$750,829	+11.0%	0.70%
AXP	American Express Co Financial Services	Reduced	2,457	-25	$743,193	−19.1%	0.69%
ORCL	Oracle Corp Technology	Reduced	5,022	-171	$738,786	−27.0%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Added	836	+6	$707,247	−3.1%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	3,204	+100	$696,837	−1.7%	0.65%
AZN	Astrazeneca PLC Healthcare	NEW	3,418	NEW	$674,097	NEW	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,606	-117	$597,030	−23.0%	0.56%
COF	Capital One Financial Corp Financial Services	Reduced	3,233	-50	$589,796	−25.9%	0.55%
CAT	Caterpillar Inc Industrials	Added	823	+8	$583,062	+24.9%	0.54%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,203	-21	$534,613	−10.9%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,951	-49	$527,921	−20.0%	0.49%
EME	EMCOR Group, Inc. Industrials	Added	702	+2	$518,293	+21.0%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	6,503	+498	$504,567	+9.1%	0.47%
CSX	Csx Corp Industrials	Added	12,291	+17	$504,545	+13.4%	0.47%
MS	Morgan Stanley Financial Services	Added	3,062	+4	$503,913	−7.2%	0.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	5,362	+40	$494,966	+2.0%	0.46%
CVX	Chevron Corp Energy	Added	2,388	+180	$494,077	+46.8%	0.46%
RTX	RTX Corp Industrials	Added	2,484	+14	$479,163	+5.8%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,533	+8	$476,441	+2.2%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	3,959	+118	$476,228	+17.8%	0.44%
UNP	Union Pacific Corp Industrials	Reduced	1,949	-117	$472,866	−1.1%	0.44%
JBL	Jabil Inc Technology	Added	1,748	+2	$464,321	+16.6%	0.43%
NFLX	Netflix Inc Communication Services	Added	4,704	+221	$452,289	+7.6%	0.42%
NOC	Northrop Grumman Corp /De/ Industrials	Added	652	+4	$444,820	+20.4%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,718	-6	$434,064	+3.7%	0.40%
MCK	Mckesson Corp Healthcare	Added	492	+1	$425,757	+5.7%	0.40%