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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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$93.4B
| $499K | 0.37% |
13,311
+169
| +1% | +$5.98K |
|
52
American Express
AXP
$227B
| $497K | 0.37% |
2,660
+87
| +3% | +$15.7K |
|
53
AbbVie
ABBV
$443B
| $491K | 0.36% |
3,026
-97
| -3% | -$14.1K |
|
54
iShares Core S&P 500 ETF
IVV
$872B
| $482K | 0.36% |
1,061
| – | – |
|
55
Thermo Fisher Scientific
TMO
$213B
| $464K | 0.34% |
785
+21
| +3% | +$12.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $446K | 0.33% |
9,672
-892
| -8% | -$42.9K |
|
57
Norfolk Southern
NSC
$75.4B
| $438K | 0.32% |
1,536
-12
| -0.8% | -$3.31K |
|
58
Vanguard S&P 500 ETF
VOO
$979B
| $419K | 0.31% |
1,010
-213
| -17% | -$87.2K |
|
59
Verizon
VZ
$195B
| $410K | 0.3% |
8,056
+337
| +4% | +$17.9K |
|
60
Texas Instruments
TXN
$252B
| $407K | 0.3% |
2,217
+65
| +3% | +$11.5K |
|
61
McDonald's
MCD
$192B
| $405K | 0.3% |
1,637
+15
| +0.9% | +$3.74K |
|
62
Eli Lilly
LLY
$1.02T
| $402K | 0.3% |
1,405
+33
| +2% | +$8.49K |
|
63
Ameriprise Financial
AMP
$48.3B
| $400K | 0.3% |
1,333
+15
| +1% | +$4.54K |
|
64
Manhattan Associates
MANH
$11.2B
| $395K | 0.29% |
2,845
-12
| -0.4% | -$1.61K |
|
65
IBM
IBM
$211B
| $394K | 0.29% |
3,029
+26
| +0.9% | +$3.39K |
|
66
Honeywell
HON
$77B
| $386K | 0.29% |
2,107
-126
| -6% | -$23.3K |
|
67
Tesla
TSLA
$1.23T
| $385K | 0.29% |
1,074
-162
| -13% | -$50.5K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $380K | 0.28% |
2,343
+2
| +0.1% | +$323 |
|
69
Northrop Grumman
NOC
$77.1B
| $376K | 0.28% |
840
+15
| +2% | +$6.19K |
|
70
Walmart Inc
WMT
$885B
| $376K | 0.28% |
7,569
+219
| +3% | +$10.3K |
|
71
Procter & Gamble
PG
$336B
| $371K | 0.27% |
2,431
+154
| +7% | +$24.1K |
|
72
Meta Platforms (Facebook)
META
$1.42T
| $354K | 0.26% |
1,591
+213
| +15% | +$53.2K |
|
73
ASML
ASML
$626B
| $349K | 0.26% |
523
| – | – |
|
|
74
Avantis International Equity ETF
AVDE
$18.2B
| $345K | 0.26% |
+5,722
| New | +$349K |
|
75
O'Reilly Automotive
ORLY
$72.9B
| $336K | 0.25% |
7,350
+90
| +1% | +$4.02K |
|
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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.