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MAM
McLean Asset Management Portfolio holdings
AUM
$572M
1-Year Est. Return
22%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.2M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
136
New
21
Increased
76
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$14.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.08M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$648K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$564K |
| 5 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$685K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$251K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$238K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$173K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$26.9B
| $1.13M | 0.43% |
31,003
+2,639
| +9% | +$87K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.12M | 0.43% |
8,060
+1,280
| +19% | +$174K |
|
28
Home Depot
HD
$331B
| $1.1M | 0.42% |
2,988
+127
| +4% | +$41.7K |
|
29
Visa
V
$684B
| $1.06M | 0.41% |
4,565
+400
| +10% | +$93.8K |
|
30
UnitedHealth
UNH
$376B
| $995K | 0.38% |
2,189
+126
| +6% | +$52.2K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $974K | 0.37% |
6,980
+120
| +2% | +$16.5K |
|
|
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $961K | 0.37% |
18,076
+10,894
| +152% | +$564K |
|
33
Oracle
ORCL
$374B
| $928K | 0.36% |
9,572
-290
| -3% | -$25.6K |
|
34
WisdomTree International Equity Fund
DWM
$679M
| $921K | 0.35% |
17,028
-1,451
| -8% | -$80K |
|
35
Walt Disney
DIS
$167B
| $881K | 0.34% |
5,121
+126
| +3% | +$22.5K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $875K | 0.34% |
14,296
+1,587
| +12% | +$97.6K |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $802K | 0.31% |
4,488
+203
| +5% | +$34.8K |
|
38
ExxonMobil
XOM
$644B
| $800K | 0.31% |
12,156
+378
| +3% | +$21.5K |
|
39
Comcast
CMCSA
$85B
| $795K | 0.31% |
14,790
+504
| +4% | +$29.4K |
|
40
IBM
IBM
$211B
| $795K | 0.31% |
6,543
+38
| +0.6% | +$5.08K |
|
41
Mastercard
MA
$502B
| $761K | 0.29% |
2,129
+365
| +21% | +$133K |
|
42
Elevance Health
ELV
$81.5B
| $740K | 0.28% |
1,697
+127
| +8% | +$48.3K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $711K | 0.27% |
9,329
+1,127
| +14% | +$85.8K |
|
|
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $670K | 0.26% |
+7,547
| New | +$648K |
|
45
ASML
ASML
$626B
| $599K | 0.23% |
758
+79
| +12% | +$62.1K |
|
46
Johnson & Johnson
JNJ
$618B
| $596K | 0.23% |
3,595
+593
| +20% | +$101K |
|
47
Union Pacific
UNP
$174B
| $583K | 0.22% |
2,422
+126
| +5% | +$27.2K |
|
48
Pfizer
PFE
$143B
| $576K | 0.22% |
13,223
+2,813
| +27% | +$125K |
|
49
Thermo Fisher Scientific
TMO
$213B
| $571K | 0.22% |
938
+10
| +1% | +$5.49K |
|
50
PayPal
PYPL
$48.9B
| $561K | 0.22% |
2,308
+73
| +3% | +$20.7K |
|
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McLean Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, McLean Asset Management held 136 positions worth $260M, up 16% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
McLean Asset Management deployed $22.8M of net new capital in Q3 2021, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional International Value ETF: 432,118 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Solar, an estimated $685K trimmed.
- McLean Asset Management's largest Q3 2021 buy was Dimensional International Value ETF: 432,118 shares worth $14.8M.
- McLean Asset Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $1.08M increase.
- McLean Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $685K.
- McLean Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2021, selling an estimated $251K.
- McLean Asset Management's ten largest holdings make up 66% of its $260M portfolio in Q3 2021.
- McLean Asset Management opened 21 new positions and closed 1 in Q3 2021.
- McLean Asset Management's portfolio value rose 16% quarter-over-quarter to $260M.
Based on McLean Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.