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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
+0.38%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$13.3M
(+2.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
174
New
3
Increased
89
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$7.36M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$4.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.85M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.28M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$646K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$639K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$412K |
| 4 |
Intuit
INTU
|
+$292K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Healthcare | 1.29% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$316B
| $1.14M | 0.2% |
5,335
+236
| +5% | +$52.8K |
|
52
Meta Platforms (Facebook)
META
$1.49T
| $1.13M | 0.2% |
1,970
-34
| -2% | -$21.8K |
|
53
Walmart Inc
WMT
$909B
| $1.1M | 0.19% |
8,851
+43
| +0.5% | +$5.28K |
|
54
Visa
V
$677B
| $1.09M | 0.19% |
3,622
-85
| -2% | -$27.3K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $963K | 0.17% |
15,027
+5,635
| +60% | +$372K |
|
56
ExxonMobil
XOM
$650B
| $954K | 0.17% |
5,625
+73
| +1% | +$10.7K |
|
57
Costco
COST
$432B
| $935K | 0.16% |
938
+19
| +2% | +$18.5K |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $934K | 0.16% |
18,821
| – | – |
|
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $926K | 0.16% |
9,095
| – | – |
|
60
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $914K | 0.16% |
5,467
-37
| -0.7% | -$6.32K |
|
61
Vanguard Morningstar Growth ETF
VUG
$212B
| $908K | 0.16% |
12,468
+222
| +2% | +$17.3K |
|
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $892K | 0.16% |
7,765
-25
| -0.3% | -$2.93K |
|
63
Home Depot
HD
$337B
| $879K | 0.15% |
2,673
+35
| +1% | +$12.8K |
|
64
Mastercard
MA
$498B
| $873K | 0.15% |
1,747
-65
| -4% | -$34.2K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $835K | 0.15% |
15,449
+19
| +0.1% | +$1.06K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $818K | 0.14% |
10,429
-2,411
| -19% | -$196K |
|
67
Johnson & Johnson
JNJ
$640B
| $806K | 0.14% |
3,299
+163
| +5% | +$38K |
|
68
Invesco QQQ Trust
QQQ
$436B
| $779K | 0.14% |
1,350
| – | – |
|
69
ASML
ASML
$596B
| $767K | 0.13% |
581
+40
| +7% | +$54.8K |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $762K | 0.13% |
2,908
+3
| +0.1% | +$812 |
|
71
Southern Company
SO
$108B
| $751K | 0.13% |
7,779
+25
| +0.3% | +$2.31K |
|
72
American Express
AXP
$224B
| $743K | 0.13% |
2,457
-25
| -1% | -$8.38K |
|
73
Oracle
ORCL
$339B
| $739K | 0.13% |
5,022
-171
| -3% | -$27.8K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $733K | 0.13% |
15,682
-1,233
| -7% | -$59.6K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.1T
| $718K | 0.13% |
1
| – | – |
|
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McLean Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, McLean Asset Management held 174 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McLean Asset Management deployed $28.4M of net new capital in Q1 2026, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,386 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $646K trimmed.
- McLean Asset Management's largest Q1 2026 buy was Arthur J. Gallagher & Co: 10,386 shares worth $2.25M.
- McLean Asset Management added most to Avantis US Equity ETF in Q1 2026, an estimated $7.36M increase.
- McLean Asset Management's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $646K.
- McLean Asset Management fully exited Intuit in Q1 2026, selling an estimated $292K.
- McLean Asset Management's ten largest holdings make up 59% of its $572M portfolio in Q1 2026.
- McLean Asset Management opened 3 new positions and closed 9 in Q1 2026.
- McLean Asset Management's portfolio value rose 2.4% quarter-over-quarter to $572M.
Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.