We are live on
!
Find out more
MAM
McLean Asset Management Portfolio holdings
AUM
$572M
1-Year Est. Return
22%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$97.6M
(+77%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
117
New
12
Increased
59
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$37.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$21.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$299K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 3 |
Ross Stores
ROST
|
+$207K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Equity Fund
DWM
$667M
| $1.01M | 0.45% |
18,479
-46
| -0.2% | -$2.53K |
|
27
W.R. Berkley
WRB
$28.1B
| $967K | 0.43% |
28,364
| – | – |
|
28
Home Depot
HD
$337B
| $920K | 0.41% |
2,861
+12
| +0.4% | +$3.82K |
|
29
Alphabet (Google) Class C
GOOG
$4.11T
| $903K | 0.4% |
6,860
+100
| +1% | +$11.9K |
|
30
Walt Disney
DIS
$171B
| $896K | 0.4% |
4,995
-4
| -0.1% | -$719 |
|
31
UnitedHealth
UNH
$382B
| $866K | 0.39% |
2,063
+9
| +0.4% | +$3.59K |
|
32
IBM
IBM
$213B
| $864K | 0.39% |
6,505
+28
| +0.4% | +$3.83K |
|
33
Oracle
ORCL
$339B
| $863K | 0.38% |
9,862
-294
| -3% | -$23K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.12T
| $861K | 0.38% |
6,780
+40
| +0.6% | +$4.67K |
|
35
Comcast
CMCSA
$87.3B
| $822K | 0.37% |
14,286
-380
| -3% | -$21.2K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $781K | 0.35% |
12,709
+2,528
| +25% | +$156K |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $713K | 0.32% |
4,285
-92
| -2% | -$15.9K |
|
38
Mastercard
MA
$498B
| $683K | 0.3% |
1,764
+24
| +1% | +$8.92K |
|
39
ExxonMobil
XOM
$650B
| $675K | 0.3% |
11,778
+86
| +0.7% | +$5.13K |
|
40
PayPal
PYPL
$49.9B
| $658K | 0.29% |
2,235
+17
| +0.8% | +$4.49K |
|
41
Elevance Health
ELV
$81.5B
| $618K | 0.28% |
1,570
+10
| +0.6% | +$3.82K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $605K | 0.27% |
8,202
+1,304
| +19% | +$97.9K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $578K | 0.26% |
10,899
+60
| +0.6% | +$3.2K |
|
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $537K | 0.24% |
10,280
+5,477
| +114% | +$285K |
|
45
Honeywell
HON
$76.4B
| $533K | 0.24% |
2,455
+18
| +0.7% | +$3.81K |
|
46
Adobe
ADBE
$105B
| $519K | 0.23% |
857
+7
| +0.8% | +$3.61K |
|
47
Johnson & Johnson
JNJ
$640B
| $505K | 0.23% |
3,002
+31
| +1% | +$5.13K |
|
48
Union Pacific
UNP
$174B
| $502K | 0.22% |
2,296
+17
| +0.7% | +$3.79K |
|
|
49
Vanguard S&P 500 ETF
VOO
$956B
| $485K | 0.22% |
1,224
-476
| -28% | -$183K |
|
50
Thermo Fisher Scientific
TMO
$214B
| $483K | 0.22% |
928
+20
| +2% | +$9.44K |
|
Similar funds
FRM
MW
NA
EHI
BSG
RI
XI
TWA
McLean Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, McLean Asset Management held 117 positions worth $224M, up 77% from $127M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
McLean Asset Management deployed $97.5M of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Equity ETF: 812,393 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $299K trimmed.
- McLean Asset Management's largest Q2 2021 buy was Dimensional US Equity ETF: 812,393 shares worth $38.4M.
- McLean Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $285K increase.
- McLean Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $299K.
- McLean Asset Management fully exited Ross Stores in Q2 2021, selling an estimated $207K.
- McLean Asset Management's ten largest holdings make up 68% of its $224M portfolio in Q2 2021.
- McLean Asset Management opened 12 new positions and closed 2 in Q2 2021.
- McLean Asset Management's portfolio value rose 77% quarter-over-quarter to $224M.
Based on McLean Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.