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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
+0.38%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$13.3M
(+2.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
174
New
3
Increased
89
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$7.36M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$4.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.85M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.28M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$646K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$639K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$412K |
| 4 |
Intuit
INTU
|
+$292K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Healthcare | 1.29% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$289B
| $708K | 0.12% |
836
+6
| +0.7% | +$5.35K |
|
77
AbbVie
ABBV
$465B
| $697K | 0.12% |
3,204
+100
| +3% | +$22.2K |
|
78
Vanguard Real Estate ETF
VNQ
$39.9B
| $683K | 0.12% |
7,705
+54
| +0.7% | +$4.95K |
|
79
AstraZeneca
AZN
$269B
| $674K | 0.12% |
3,418
+171
| +5% | +$33K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| $672K | 0.12% |
3,125
+24
| +0.8% | +$5.35K |
|
81
iShares Russell 3000 ETF
IWV
$19.2B
| $649K | 0.11% |
1,752
| – | – |
|
82
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $641K | 0.11% |
8,637
-58
| -0.7% | -$4.38K |
|
83
Tesla
TSLA
$1.18T
| $597K | 0.1% |
1,606
-117
| -7% | -$48.2K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $591K | 0.1% |
8,749
| – | – |
|
85
Capital One
COF
$128B
| $590K | 0.1% |
3,233
-50
| -2% | -$10.5K |
|
86
Caterpillar
CAT
$361B
| $583K | 0.1% |
823
+8
| +1% | +$5.54K |
|
87
Vanguard S&P 500 ETF
VOO
$956B
| $559K | 0.1% |
936
-75
| -7% | -$46.9K |
|
88
Ameriprise Financial
AMP
$47.8B
| $535K | 0.09% |
1,203
-21
| -2% | -$10.1K |
|
89
iShares S&P 500 Growth ETF
IVW
$70.5B
| $529K | 0.09% |
4,673
+4
| +0.1% | +$481 |
|
90
UnitedHealth
UNH
$382B
| $528K | 0.09% |
1,951
-49
| -2% | -$14.6K |
|
91
Emcor
EME
$29.9B
| $518K | 0.09% |
702
+2
| +0.3% | +$1.46K |
|
92
CSX Corp
CSX
$94B
| $505K | 0.09% |
12,291
+17
| +0.1% | +$666 |
|
93
Cisco
CSCO
$443B
| $505K | 0.09% |
6,503
+498
| +8% | +$39K |
|
94
Morgan Stanley
MS
$319B
| $504K | 0.09% |
3,062
+4
| +0.1% | +$693 |
|
95
O'Reilly Automotive
ORLY
$75.1B
| $495K | 0.09% |
5,362
+40
| +0.8% | +$3.75K |
|
96
Chevron
CVX
$382B
| $494K | 0.09% |
2,388
+180
| +8% | +$32.8K |
|
97
RTX Corp
RTX
$290B
| $479K | 0.08% |
2,484
+14
| +0.6% | +$2.78K |
|
98
McDonald's
MCD
$193B
| $476K | 0.08% |
1,533
+8
| +0.5% | +$2.55K |
|
99
Merck
MRK
$322B
| $476K | 0.08% |
3,959
+118
| +3% | +$13.6K |
|
100
Union Pacific
UNP
$174B
| $473K | 0.08% |
1,949
-117
| -6% | -$28.6K |
|
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McLean Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, McLean Asset Management held 174 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McLean Asset Management deployed $28.4M of net new capital in Q1 2026, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,386 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $646K trimmed.
- McLean Asset Management's largest Q1 2026 buy was Arthur J. Gallagher & Co: 10,386 shares worth $2.25M.
- McLean Asset Management added most to Avantis US Equity ETF in Q1 2026, an estimated $7.36M increase.
- McLean Asset Management's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $646K.
- McLean Asset Management fully exited Intuit in Q1 2026, selling an estimated $292K.
- McLean Asset Management's ten largest holdings make up 59% of its $572M portfolio in Q1 2026.
- McLean Asset Management opened 3 new positions and closed 9 in Q1 2026.
- McLean Asset Management's portfolio value rose 2.4% quarter-over-quarter to $572M.
Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.