Mc Lean Asset Management Corp Portfolio Holdings by Sector

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFUS DFUV DFAS DFIV DFAT SPY AVUS IWM 53 stocks	$251 Million 75.59% of portfolio	24	20	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.4 Million 4.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN ADI TSM 5 stocks	$7.88 Million 2.37% of portfolio	4	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$6.54 Million 1.97% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.45 Million 1.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK AZN BMY AMGN PFE 8 stocks	$3.91 Million 1.18% of portfolio	4	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3.66 Million 1.1% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$3.31 Million 1.0% of portfolio	3	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP DFS 4 stocks	$3.13 Million 0.94% of portfolio	4	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$2.4 Million 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.08 Million 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology MANH FICO CRM INTU TYL 5 stocks	$2.06 Million 0.62% of portfolio	4	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$1.99 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.63 Million 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1.6 Million 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.32 Million 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.32 Million 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$1.23 Million 0.37% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE 3 stocks	$1.15 Million 0.35% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$872,172 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$847,488 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP DNP 2 stocks	$830,404 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV ALL 3 stocks	$788,336 0.24% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC RTX LMT 3 stocks	$787,382 0.24% of portfolio	3	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$784,998 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$736,621 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$698,666 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$691,089 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO 2 stocks	$686,310 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM 2 stocks	$683,854 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$635,338 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP ETN 2 stocks	$589,967 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$561,896 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$504,029 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials FUL 1 stocks	$481,879 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$457,560 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$457,211 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$457,165 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$375,517 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$351,473 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$318,188 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$316,907 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$312,283 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$285,473 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$253,638 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$247,910 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$231,050 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$224,944 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$221,397 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$214,655 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$210,092 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts

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Mc Lean Asset Management Corp Portfolio Holdings by Sector

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