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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
+5.19%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.1M
Cap. Flow
+$313K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$865K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$440K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$254K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$217K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$735K
2
NVDA icon
NVIDIA
NVDA
+$700K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$415K
4
XOM icon
ExxonMobil
XOM
+$256K
5
LMT icon
Lockheed Martin
LMT
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.69%
2 Technology 9.3%
3 Healthcare 2.76%
4 Financials 2.75%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.12T
$671K 0.26%
15,860
-21,070
-57% -$700K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$661K 0.26%
19,585
+853
+5% +$28.8K
JNJ icon
53
Johnson & Johnson
JNJ
$637B
$609K 0.24%
3,682
+33
+0.9% +$5.33K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$224B
$609K 0.24%
12,906
+1,500
+13% +$65K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$606K 0.24%
3,662
+13
+0.4% +$2.05K
MANH icon
56
Manhattan Associates
MANH
$12.3B
$568K 0.22%
2,844
-1
-0% -$174
SO icon
57
Southern Company
SO
$99.4B
$536K 0.21%
7,625
+4
+0.1% +$287
COST icon
58
Costco
COST
$403B
$531K 0.21%
986
-18
-2% -$9.11K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$523K 0.21%
1,284
+66
+5% +$25.5K
XOM icon
60
ExxonMobil
XOM
$696B
$518K 0.2%
4,830
-2,348
-33% -$256K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.2%
1
– –
MCD icon
62
McDonald's
MCD
$181B
$485K 0.19%
1,626
+1
+0.1% +$291
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$483K 0.19%
7,553
+60
+0.8% +$4.02K
PFE icon
64
Pfizer
PFE
$157B
$472K 0.19%
12,867
+114
+0.9% +$4.44K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.2B
$463K 0.18%
5,540
+328
+6% +$26.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$475B
$450K 0.18%
1,217
– –
AZN icon
67
AstraZeneca
AZN
$253B
$448K 0.18%
3,133
– –
AXP icon
68
American Express
AXP
$218B
$448K 0.18%
2,572
-97
-4% -$15.7K
CSX icon
69
CSX Corp
CSX
$89.9B
$443K 0.17%
12,999
-187
-1% -$5.92K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.17%
2,720
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$69.4B
$440K 0.17%
6,915
-15
-0.2% -$916
AMP icon
72
Ameriprise Financial
AMP
$49.1B
$439K 0.17%
1,323
-2
-0.2% -$615
UNP icon
73
Union Pacific
UNP
$169B
$433K 0.17%
2,115
+26
+1% +$5.17K
CMCSA icon
74
Comcast
CMCSA
$86.9B
$432K 0.17%
10,397
-572
-5% -$22.7K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$427K 0.17%
4,364
-17
-0.4% -$1.68K
1 2
3
4 5

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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.