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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99.5B
| $546K | 0.21% |
850
-7
| -0.8% | -$4.41K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $537K | 0.21% |
10,286
+6
| +0.1% | +$315 |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $531K | 0.2% |
10,293
-606
| -6% | -$31.3K |
|
54
Honeywell
HON
$77B
| $512K | 0.2% |
2,490
+35
| +1% | +$7.46K |
|
|
IBHC
55
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $510K | 0.2% |
+20,725
| New | +$512K |
|
56
Southern Company
SO
$109B
| $488K | 0.19% |
+7,718
| New | +$497K |
|
57
iShares Core S&P 500 ETF
IVV
$878B
| $485K | 0.19% |
1,060
+6
| +0.6% | +$2.66K |
|
58
Manhattan Associates
MANH
$11.2B
| $485K | 0.19% |
2,857
+22
| +0.8% | +$3.43K |
|
59
Costco
COST
$422B
| $475K | 0.18% |
977
+11
| +1% | +$4.84K |
|
60
American Express
AXP
$227B
| $471K | 0.18% |
2,605
+132
| +5% | +$22.1K |
|
61
CSX Corp
CSX
$93.4B
| $466K | 0.18% |
13,064
| – | – |
|
62
Norfolk Southern
NSC
$75.4B
| $461K | 0.18% |
1,607
| – | – |
|
63
Verizon
VZ
$195B
| $448K | 0.17% |
8,439
+3,387
| +67% | +$187K |
|
64
Meta Platforms (Facebook)
META
$1.42T
| $446K | 0.17% |
1,411
+477
| +51% | +$172K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.1T
| $438K | 0.17% |
1
| – | – |
|
|
IBHB
66
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $433K | 0.17% |
+17,850
| New | +$433K |
|
67
Texas Instruments
TXN
$252B
| $429K | 0.16% |
2,180
+28
| +1% | +$5.34K |
|
68
Bristol-Myers Squibb
BMY
$133B
| $426K | 0.16% |
7,309
+1,034
| +16% | +$68.1K |
|
69
Vanguard S&P 500 ETF
VOO
$979B
| $423K | 0.16% |
1,009
-215
| -18% | -$87.2K |
|
70
Northrop Grumman
NOC
$77.1B
| $421K | 0.16% |
1,061
| – | – |
|
71
Ameriprise Financial
AMP
$48.3B
| $412K | 0.16% |
1,386
+11
| +0.8% | +$2.88K |
|
72
Danaher
DHR
$137B
| $399K | 0.15% |
1,468
+17
| +1% | +$4.63K |
|
73
Lowe's Companies
LOW
$117B
| $395K | 0.15% |
1,709
+458
| +37% | +$91.3K |
|
74
McDonald's
MCD
$192B
| $395K | 0.15% |
1,671
+141
| +9% | +$33.7K |
|
75
AbbVie
ABBV
$443B
| $391K | 0.15% |
3,568
+1,141
| +47% | +$130K |
|
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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.