Managers / Q1 2023 · view latest →
McLean Asset Management Corp
CIK 0001833140 · 1900 GALLOWS ROAD, SUITE 350, TYSONS, VA, 22182 · 571-405-3716
Reported Value
$243M
Q1 2023
Positions
128
Filings on Record
22
2019–present window
Filed
Apr 11, 2023
original filing
Summary
Mclean Asset Management Corp reported $243M in U.S.-listed holdings across 128 positions for Q1 2023.
Its largest position, DFUSUSD, represents 12.9% of the portfolio.
Compared with Q4 2022, the fund opened 5 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.1% · $195M
- Common Stock · 19.3% · $47M
- Other · 0.3% · $848,009
- ADR · 0.3% · $643,847
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $572M | 165 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $558M | 171 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $485M | 168 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $381M | 161 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $303M | 149 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $333M | 153 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $332M | 165 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $309M | 155 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $292M | 153 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $267M | 141 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $244M | 127 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $255M | 132 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $243M | 128 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $293.6B | 135 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $259M | 127 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $251M | 128 | Jul 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $135M | 126 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $259M | 133 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $260M | 135 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $224M | 115 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $127M | 105 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $114M | 95 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.