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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
+1.65%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
+$6.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$935K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$792K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$557K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$391K
2
AAPL icon
Apple
AAPL
+$336K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
Cooper Companies
COO
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 3.06%
3 Healthcare 2.57%
4 Consumer Discretionary 1.72%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$808K 0.26%
914
-54
-6% -$42.1K
EUSA icon
52
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$807K 0.26%
9,095
– –
ORCL icon
53
Oracle
ORCL
$339B
$764K 0.25%
5,377
-397
-7% -$49.3K
MA icon
54
Mastercard
MA
$498B
$718K 0.23%
1,656
-90
-5% -$41K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$715K 0.23%
1,386
+2
+0.1% +$962
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$715K 0.23%
1,337
+111
+9% +$54K
MANH icon
57
Manhattan Associates
MANH
$11.9B
$702K 0.23%
2,849
+3
+0.1% +$680
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$692K 0.22%
8,199
+117
+1% +$9.66K
KLAC icon
59
KLA
KLAC
$222B
$684K 0.22%
7,660
+100
+1% +$7.39K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$657K 0.21%
3,605
+13
+0.4% +$2.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$629K 0.2%
1,250
+32
+3% +$14.4K
XOM icon
62
ExxonMobil
XOM
$650B
$625K 0.2%
5,588
+188
+3% +$21.9K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$623K 0.2%
1
– –
SO icon
64
Southern Company
SO
$108B
$616K 0.2%
7,854
+216
+3% +$16.4K
AXP icon
65
American Express
AXP
$224B
$598K 0.19%
2,504
+33
+1% +$7.64K
VTWV icon
66
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$598K 0.19%
4,453
-452
-9% -$60.9K
ASML icon
67
ASML
ASML
$596B
$580K 0.19%
528
+32
+6% +$30.8K
JLL icon
68
Jones Lang LaSalle
JLL
$15.8B
$572K 0.19%
2,756
+4
+0.1% +$776
WMT icon
69
Walmart Inc
WMT
$909B
$550K 0.18%
7,805
+217
+3% +$13.7K
LRCX icon
70
Lam Research
LRCX
$316B
$548K 0.18%
4,860
+70
+1% +$6.71K
AMP icon
71
Ameriprise Financial
AMP
$47.8B
$540K 0.17%
1,225
-60
-5% -$25.6K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$528K 0.17%
7,283
+2,212
+44% +$158K
REET icon
73
iShares Global REIT ETF
REET
$5.14B
$512K 0.17%
21,747
+825
+4% +$18.9K
AZN icon
74
AstraZeneca
AZN
$269B
$509K 0.16%
3,275
+159
+5% +$23.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$506K 0.16%
2,732
+3
+0.1% +$540
1 2
3
4 5

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BSG
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McLean Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McLean Asset Management held 163 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management's Q2 2024 filing shows 10 new, 88 increased, 47 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 1,990 shares worth $284K. The largest sale was First Solar, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q2 2024 buy was Novo Nordisk: 1,990 shares worth $284K.
  • McLean Asset Management added most to Avantis International Equity ETF in Q2 2024, an estimated $1.28M increase.
  • McLean Asset Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $391K.
  • McLean Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, selling an estimated $297K.
  • McLean Asset Management's ten largest holdings make up 54% of its $309M portfolio in Q2 2024.
  • McLean Asset Management opened 10 new positions and closed 8 in Q2 2024.
  • McLean Asset Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on McLean Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.