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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
+3.81%
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
Cap. Flow
+$97.5M
Cap. Flow %
43.48%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$21.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$285K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
3
ROST icon
Ross Stores
ROST
+$207K
4
SBNY
Signature Bank
SBNY
+$200K
5
VOO icon
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
ASML icon
51
ASML
ASML
$596B
$466K 0.21%
679
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$457K 0.2%
1,054
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$422K 0.19%
6,275
+63
+1% +$4.11K
AXP icon
54
American Express
AXP
$224B
$420K 0.19%
2,473
+180
+8% +$28.2K
PFE icon
55
Pfizer
PFE
$143B
$420K 0.19%
10,410
+100
+1% +$3.89K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$419K 0.19%
1,607
-126
-7% -$34.8K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$418K 0.19%
1
– –
CSX icon
58
CSX Corp
CSX
$94B
$412K 0.18%
13,064
+116
+0.9% +$3.83K
TXN icon
59
Texas Instruments
TXN
$248B
$401K 0.18%
2,152
+22
+1% +$4.12K
COST icon
60
Costco
COST
$432B
$397K 0.18%
966
+10
+1% +$3.78K
MANH icon
61
Manhattan Associates
MANH
$11.9B
$396K 0.18%
2,835
+31
+1% +$4.13K
NOC icon
62
Northrop Grumman
NOC
$76B
$385K 0.17%
1,061
– –
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$366K 0.16%
7,182
+37
+0.5% +$1.86K
DHR icon
64
Danaher
DHR
$138B
$366K 0.16%
1,451
+17
+1% +$3.77K
MCD icon
65
McDonald's
MCD
$193B
$359K 0.16%
1,530
+21
+1% +$4.89K
ROP icon
66
Roper Technologies
ROP
$40.4B
$345K 0.15%
709
– –
AMP icon
67
Ameriprise Financial
AMP
$47.8B
$339K 0.15%
1,375
– –
NKE icon
68
Nike
NKE
$64.1B
$334K 0.15%
2,092
-220
-10% -$29.6K
ABT icon
69
Abbott
ABT
$187B
$330K 0.15%
2,805
-48
-2% -$5.6K
WMT icon
70
Walmart Inc
WMT
$909B
$329K 0.15%
6,975
+84
+1% +$3.91K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$319K 0.14%
934
+89
+11% +$28.6K
TYL icon
72
Tyler Technologies
TYL
$13.7B
$311K 0.14%
657
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.14%
2,384
– –
PG icon
74
Procter & Gamble
PG
$340B
$307K 0.14%
2,182
+29
+1% +$3.92K
PM icon
75
Philip Morris
PM
$309B
$306K 0.14%
3,095
+41
+1% +$3.93K
1 2
3
4 5

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EHI
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BSG
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TWA
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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.