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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
+5.19%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.1M
(+5%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$865K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$440K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$282K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$254K |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$735K |
| 2 |
NVIDIA
NVDA
|
+$700K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$415K |
| 4 |
ExxonMobil
XOM
|
+$256K |
| 5 |
Lockheed Martin
LMT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.6T
| $671K | 0.26% |
15,860
-21,070
| -57% | -$700K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $661K | 0.26% |
19,585
+853
| +5% | +$28.8K |
|
53
Johnson & Johnson
JNJ
$640B
| $609K | 0.24% |
3,682
+33
| +0.9% | +$5.33K |
|
54
Vanguard Morningstar Growth ETF
VUG
$212B
| $609K | 0.24% |
12,906
+1,500
| +13% | +$65K |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $606K | 0.24% |
3,662
+13
| +0.4% | +$2.05K |
|
56
Manhattan Associates
MANH
$11.9B
| $568K | 0.22% |
2,844
-1
| -0% | -$174 |
|
57
Southern Company
SO
$108B
| $536K | 0.21% |
7,625
+4
| +0.1% | +$287 |
|
58
Costco
COST
$432B
| $531K | 0.21% |
986
-18
| -2% | -$9.11K |
|
59
Vanguard S&P 500 ETF
VOO
$956B
| $523K | 0.21% |
1,284
+66
| +5% | +$25.5K |
|
|
60
ExxonMobil
XOM
$650B
| $518K | 0.2% |
4,830
-2,348
| -33% | -$256K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | 0.2% |
1
| – | – |
|
62
McDonald's
MCD
$193B
| $485K | 0.19% |
1,626
+1
| +0.1% | +$291 |
|
63
Bristol-Myers Squibb
BMY
$129B
| $483K | 0.19% |
7,553
+60
| +0.8% | +$4.02K |
|
64
Pfizer
PFE
$143B
| $472K | 0.19% |
12,867
+114
| +0.9% | +$4.44K |
|
65
Vanguard Real Estate ETF
VNQ
$39.9B
| $463K | 0.18% |
5,540
+328
| +6% | +$26.9K |
|
66
Invesco QQQ Trust
QQQ
$436B
| $450K | 0.18% |
1,217
| – | – |
|
67
AstraZeneca
AZN
$269B
| $448K | 0.18% |
3,133
| – | – |
|
68
American Express
AXP
$224B
| $448K | 0.18% |
2,572
-97
| -4% | -$15.7K |
|
69
CSX Corp
CSX
$94B
| $443K | 0.17% |
12,999
-187
| -1% | -$5.92K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $442K | 0.17% |
2,720
| – | – |
|
71
O'Reilly Automotive
ORLY
$75.1B
| $440K | 0.17% |
6,915
-15
| -0.2% | -$916 |
|
72
Ameriprise Financial
AMP
$47.8B
| $439K | 0.17% |
1,323
-2
| -0.2% | -$615 |
|
73
Union Pacific
UNP
$174B
| $433K | 0.17% |
2,115
+26
| +1% | +$5.17K |
|
74
Comcast
CMCSA
$87.3B
| $432K | 0.17% |
10,397
-572
| -5% | -$22.7K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $427K | 0.17% |
4,364
-17
| -0.4% | -$1.68K |
|
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McLean Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, McLean Asset Management held 134 positions worth $255M, up 5% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management's Q2 2023 filing shows 6 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Tesla: 1,027 shares worth $269K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $735K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.
- McLean Asset Management's largest Q2 2023 buy was Tesla: 1,027 shares worth $269K.
- McLean Asset Management added most to Avantis US Equity ETF in Q2 2023, an estimated $865K increase.
- McLean Asset Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $735K.
- McLean Asset Management fully exited Lockheed Martin in Q2 2023, selling an estimated $215K.
- McLean Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2023.
- McLean Asset Management opened 6 new positions and closed 2 in Q2 2023.
- McLean Asset Management's portfolio value rose 5% quarter-over-quarter to $255M.
Based on McLean Asset Management's 13F filing for Q2 2023, filed 10 Jul 2023.