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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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$98.9B
| $549K | 0.22% |
7,682
+20
| +0.3% | +$1.47K |
|
52
Vanguard S&P 500 ETF
VOO
$1.04T
| $543K | 0.22% |
1,540
+530
| +52% | +$200K |
|
53
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $529K | 0.21% |
7,842
+1,037
| +15% | +$78.5K |
|
54
Costco
COST
$400B
| $512K | 0.2% |
1,039
+21
| +2% | +$10.7K |
|
55
Vanguard Real Estate ETF
VNQ
$37.2B
| $494K | 0.2% |
5,346
+2,726
| +104% | +$272K |
|
56
Avantis International Equity ETF
AVDE
$19B
| $491K | 0.2% |
9,889
+4,167
| +73% | +$234K |
|
57
Eli Lilly
LLY
$1.01T
| $485K | 0.19% |
1,469
+64
| +5% | +$19.2K |
|
58
Union Pacific
UNP
$169B
| $479K | 0.19% |
2,284
+7
| +0.3% | +$1.59K |
|
59
AbbVie
ABBV
$465B
| $478K | 0.19% |
3,131
+105
| +3% | +$16K |
|
60
Avantis US Large Cap Value ETF
AVLV
$21.5B
| $460K | 0.18% |
+10,005
| New | +$510K |
|
61
Comcast
CMCSA
$86.7B
| $460K | 0.18% |
11,538
-659
| -5% | -$28.3K |
|
62
Thermo Fisher Scientific
TMO
$237B
| $441K | 0.18% |
793
+8
| +1% | +$4.4K |
|
63
IBM
IBM
$234B
| $420K | 0.17% |
3,042
+13
| +0.4% | +$1.75K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.1T
| $414K | 0.17% |
1
| – | – |
|
65
McDonald's
MCD
$179B
| $413K | 0.16% |
1,644
+7
| +0.4% | +$1.72K |
|
|
IBHC
66
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $410K | 0.16% |
17,542
-19,850
| -53% | -$469K |
|
67
Northrop Grumman
NOC
$75.5B
| $409K | 0.16% |
848
+8
| +1% | +$3.67K |
|
68
iShares Core S&P 500 ETF
IVV
$837B
| $407K | 0.16% |
1,055
-6
| -0.6% | -$2.47K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $395K | 0.16% |
9,680
+8
| +0.1% | +$345 |
|
70
Verizon
VZ
$214B
| $395K | 0.16% |
7,676
-380
| -5% | -$19.2K |
|
71
CSX Corp
CSX
$90.1B
| $385K | 0.15% |
13,342
+31
| +0.2% | +$1.01K |
|
72
AstraZeneca
AZN
$251B
| $381K | 0.15% |
+2,865
| New | +$376K |
|
73
American Express
AXP
$219B
| $365K | 0.15% |
2,643
-17
| -0.6% | -$2.81K |
|
74
Walt Disney
DIS
$184B
| $362K | 0.14% |
3,769
-197
| -5% | -$21.9K |
|
75
Procter & Gamble
PG
$341B
| $358K | 0.14% |
2,453
+22
| +0.9% | +$3.31K |
|
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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.