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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
-3.03%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$124M
(-48%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-87.83%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
139
New
6
Increased
84
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$410K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$349K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$271K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$251K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$41.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$20.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$15.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $927K | 0.69% |
6,802
-108
| -2% | -$15.9K |
|
27
Visa
V
$684B
| $911K | 0.67% |
4,109
+128
| +3% | +$27.7K |
|
|
IBHC
28
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $890K | 0.66% |
37,392
| – | – |
|
29
WisdomTree International Equity Fund
DWM
$679M
| $886K | 0.66% |
16,797
+41
| +0.2% | +$2.18K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $870K | 0.64% |
6,240
-320
| -5% | -$43.5K |
|
31
Home Depot
HD
$331B
| $861K | 0.64% |
2,877
+35
| +1% | +$12.1K |
|
32
Elevance Health
ELV
$81.5B
| $834K | 0.62% |
1,699
+16
| +1% | +$7.31K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $748K | 0.55% |
11,271
+1,219
| +12% | +$82.8K |
|
34
Oracle
ORCL
$374B
| $740K | 0.55% |
8,943
-301
| -3% | -$24.4K |
|
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $724K | 0.54% |
8,540
+959
| +13% | +$80.5K |
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $724K | 0.54% |
4,116
-80
| -2% | -$13.9K |
|
37
Pfizer
PFE
$143B
| $703K | 0.52% |
13,588
+7
| +0.1% | +$363 |
|
38
Mastercard
MA
$502B
| $680K | 0.5% |
1,902
+73
| +4% | +$26.2K |
|
39
Johnson & Johnson
JNJ
$618B
| $652K | 0.48% |
3,676
+207
| +6% | +$35.2K |
|
40
Union Pacific
UNP
$174B
| $622K | 0.46% |
2,277
-15
| -0.7% | -$3.79K |
|
41
Costco
COST
$422B
| $586K | 0.43% |
1,018
+33
| +3% | +$17.3K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $578K | 0.43% |
11,287
-214
| -2% | -$11K |
|
43
Comcast
CMCSA
$85B
| $571K | 0.42% |
12,197
-56
| -0.5% | -$2.7K |
|
44
Bristol-Myers Squibb
BMY
$133B
| $568K | 0.42% |
7,774
+121
| +2% | +$8.12K |
|
45
Southern Company
SO
$109B
| $556K | 0.41% |
7,662
+27
| +0.4% | +$1.83K |
|
46
Walt Disney
DIS
$167B
| $544K | 0.4% |
3,966
-93
| -2% | -$13.4K |
|
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $543K | 0.4% |
6,805
+1,790
| +36% | +$142K |
|
48
NVIDIA
NVDA
$4.86T
| $537K | 0.4% |
19,670
+1,190
| +6% | +$29.8K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $529K | 0.39% |
1
| – | – |
|
50
Invesco QQQ Trust
QQQ
$453B
| $520K | 0.39% |
1,434
+470
| +49% | +$167K |
|
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McLean Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, McLean Asset Management held 139 positions worth $135M, down 48% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McLean Asset Management withdrew a net $119M in Q1 2022, closing 13 positions and reducing 23 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, McLean Asset Management opened a new position in Avantis International Equity ETF worth $345K.
- McLean Asset Management's largest Q1 2022 buy was Avantis International Equity ETF: 5,722 shares worth $345K.
- McLean Asset Management added most to UnitedHealth in Q1 2022, an estimated $410K increase.
- McLean Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.18M.
- McLean Asset Management fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $41.5M.
- McLean Asset Management's ten largest holdings make up 55% of its $135M portfolio in Q1 2022.
- McLean Asset Management opened 6 new positions and closed 13 in Q1 2022.
- McLean Asset Management's portfolio value fell 48% quarter-over-quarter to $135M.
Based on McLean Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.