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MAM
McLean Asset Management Portfolio holdings
AUM
$757M
1-Year Est. Return
24.84%
This Fund
S&P 500
This Quarter
Est. Return
-13.17%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$116M
(+86%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
57.69%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
142
New
16
Increased
68
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$35.5M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$29.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$18.3M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$469K |
| 2 |
UnitedHealth
UNH
|
+$396K |
| 3 |
Intel
INTC
|
+$267K |
| 4 |
Lam Research
LRCX
|
+$262K |
| 5 |
Cooper Companies
COO
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.61% |
| 2 | Technology | 6.68% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.67T
| $1.22M | 0.49% |
10,650
+230
| +2% | +$28.8K |
|
|
27
UnitedHealth
UNH
$341B
| $1.07M | 0.43% |
2,072
-789
| -28% | -$396K |
|
28
ExxonMobil
XOM
$678B
| $1.04M | 0.41% |
12,449
+230
| +2% | +$20.7K |
|
29
Bank of America
BAC
$411B
| $1.03M | 0.41% |
33,294
-125
| -0.4% | -$4.5K |
|
30
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.03M | 0.41% |
8,980
+1,080
| +14% | +$127K |
|
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $906K | 0.36% |
18,889
+34
| +0.2% | +$1.71K |
|
32
Visa
V
$698B
| $842K | 0.34% |
4,187
+78
| +2% | +$16.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $838K | 0.33% |
3,039
-5
| -0.2% | -$1.57K |
|
34
Elevance Health
ELV
$91B
| $824K | 0.33% |
1,702
+3
| +0.2% | +$1.48K |
|
35
Home Depot
HD
$306B
| $812K | 0.32% |
2,863
-14
| -0.5% | -$4.13K |
|
36
WisdomTree International Equity Fund
DWM
$667M
| $747K | 0.3% |
16,887
+90
| +0.5% | +$4.47K |
|
37
Vanguard Total Bond Market
BND
$161B
| $732K | 0.29% |
+9,711
| New | +$739K |
|
38
JPMorgan Chase
JPM
$935B
| $730K | 0.29% |
6,522
-280
| -4% | -$34.7K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.18T
| $727K | 0.29% |
6,320
+80
| +1% | +$9.45K |
|
40
Pfizer
PFE
$157B
| $720K | 0.29% |
13,658
+70
| +0.5% | +$3.57K |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $698K | 0.28% |
+13,783
| New | +$763K |
|
42
Johnson & Johnson
JNJ
$643B
| $664K | 0.26% |
3,725
+49
| +1% | +$8.73K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $639K | 0.25% |
12,936
+1,649
| +15% | +$83.4K |
|
44
Mastercard
MA
$501B
| $614K | 0.24% |
1,918
+16
| +0.8% | +$5.51K |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $612K | 0.24% |
13,937
+8,580
| +160% | +$400K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $611K | 0.24% |
11,440
+169
| +1% | +$10.2K |
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $605K | 0.24% |
4,034
-82
| -2% | -$13.4K |
|
48
Oracle
ORCL
$433B
| $594K | 0.24% |
8,285
-658
| -7% | -$48.2K |
|
49
Bristol-Myers Squibb
BMY
$131B
| $590K | 0.24% |
7,740
-34
| -0.4% | -$2.59K |
|
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
| $588K | 0.23% |
8,207
-333
| -4% | -$25.7K |
|
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McLean Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, McLean Asset Management held 142 positions worth $251M, up 86% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
McLean Asset Management deployed $145M of net new capital in Q2 2022, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Equity ETF: 802,082 shares worth $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $469K trimmed.
- McLean Asset Management's largest Q2 2022 buy was Dimensional US Equity ETF: 802,082 shares worth $33.2M.
- McLean Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $5.08M increase.
- McLean Asset Management's biggest Q2 2022 reduction was iShares iBonds 2023 Term High Yield and Income ETF, cutting an estimated $469K.
- McLean Asset Management fully exited Intel in Q2 2022, selling an estimated $267K.
- McLean Asset Management's ten largest holdings make up 65% of its $251M portfolio in Q2 2022.
- McLean Asset Management opened 16 new positions and closed 14 in Q2 2022.
- McLean Asset Management's portfolio value rose 86% quarter-over-quarter to $251M.
Based on McLean Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.