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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
+3.81%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$97.6M
(+77%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
117
New
12
Increased
59
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$37.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$21.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$299K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 3 |
Ross Stores
ROST
|
+$207K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$185B
| $299K | 0.13% |
3,834
+52
| +1% | +$3.9K |
|
77
Vanguard Morningstar Growth ETF
VUG
$212B
| $295K | 0.13% |
6,108
-2,358
| -28% | -$107K |
|
78
O'Reilly Automotive
ORLY
$75.1B
| $291K | 0.13% |
7,260
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| $291K | 0.13% |
1,850
| – | – |
|
80
AbbVie
ABBV
$465B
| $285K | 0.13% |
2,427
+136
| +6% | +$15.3K |
|
81
Eli Lilly
LLY
$1.08T
| $285K | 0.13% |
1,225
+95
| +8% | +$19.1K |
|
82
Verizon
VZ
$197B
| $285K | 0.13% |
5,052
-116
| -2% | -$6.66K |
|
83
Lam Research
LRCX
$316B
| $277K | 0.12% |
4,710
+80
| +2% | +$5.05K |
|
84
Amgen
AMGN
$209B
| $274K | 0.12% |
1,106
-35
| -3% | -$8.61K |
|
85
Moody's
MCO
$83.7B
| $272K | 0.12% |
719
| – | – |
|
86
Intel
INTC
$413B
| $269K | 0.12% |
4,892
-228
| -4% | -$13.4K |
|
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $265K | 0.12% |
6,491
+34
| +0.5% | +$1.41K |
|
88
Intuit
INTU
$91.1B
| $263K | 0.12% |
525
+9
| +2% | +$3.9K |
|
89
Stryker
SYK
$135B
| $254K | 0.11% |
985
+15
| +2% | +$3.84K |
|
90
Cisco
CSCO
$443B
| $252K | 0.11% |
4,694
+78
| +2% | +$4.1K |
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $251K | 0.11% |
4,304
| – | – |
|
92
3M
MMM
$91.8B
| $249K | 0.11% |
1,496
+24
| +2% | +$4K |
|
93
Cooper Companies
COO
$14.2B
| $247K | 0.11% |
2,448
| – | – |
|
94
Toyota
TM
$228B
| $247K | 0.11% |
1,384
| – | – |
|
95
Lowe's Companies
LOW
$121B
| $245K | 0.11% |
1,251
+20
| +2% | +$3.91K |
|
96
Boeing
BA
$169B
| $240K | 0.11% |
1,103
-9
| -0.8% | -$2.18K |
|
97
Vanguard Real Estate ETF
VNQ
$39.9B
| $240K | 0.11% |
2,283
+2
| +0.1% | +$198 |
|
98
Invesco QQQ Trust
QQQ
$436B
| $237K | 0.11% |
663
| – | – |
|
99
Regeneron Pharmaceuticals
REGN
$72.9B
| $237K | 0.11% |
+406
| New | +$206K |
|
100
Morgan Stanley
MS
$319B
| $231K | 0.1% |
2,536
+51
| +2% | +$4.37K |
|
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McLean Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, McLean Asset Management held 117 positions worth $224M, up 77% from $127M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
McLean Asset Management deployed $97.5M of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Equity ETF: 812,393 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $299K trimmed.
- McLean Asset Management's largest Q2 2021 buy was Dimensional US Equity ETF: 812,393 shares worth $38.4M.
- McLean Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $285K increase.
- McLean Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $299K.
- McLean Asset Management fully exited Ross Stores in Q2 2021, selling an estimated $207K.
- McLean Asset Management's ten largest holdings make up 68% of its $224M portfolio in Q2 2021.
- McLean Asset Management opened 12 new positions and closed 2 in Q2 2021.
- McLean Asset Management's portfolio value rose 77% quarter-over-quarter to $224M.
Based on McLean Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.