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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
-0.66%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.2M
Cap. Flow
+$22.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
66.3%
Holding
136
New
21
Increased
76
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$14.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$648K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$564K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$512K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$685K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$251K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$238K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K
5
DFUS
Dimensional US Equity ETF
DFUS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 4.31%
3 Healthcare 2.84%
4 Communication Services 2.11%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$385K 0.15%
2,339
+489
+26% +$77.9K
T icon
77
AT&T
T
$159B
$375K 0.14%
+19,565
New +$411K
ABT icon
78
Abbott
ABT
$183B
$367K 0.14%
2,862
+57
+2% +$7K
WMT icon
79
Walmart Inc
WMT
$885B
$366K 0.14%
7,380
+405
+6% +$19.5K
NKE icon
80
Nike
NKE
$61.9B
$348K 0.13%
2,125
+33
+2% +$5.38K
TYL icon
81
Tyler Technologies
TYL
$12.7B
$348K 0.13%
657
– –
ROP icon
82
Roper Technologies
ROP
$38.8B
$346K 0.13%
709
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$341K 0.13%
1,374
+149
+12% +$36.8K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$340K 0.13%
896
+233
+35% +$85.8K
PG icon
85
Procter & Gamble
PG
$336B
$335K 0.13%
2,343
+161
+7% +$22.8K
NEE icon
86
NextEra Energy
NEE
$181B
$332K 0.13%
3,882
+48
+1% +$3.87K
INTU icon
87
Intuit
INTU
$86.5B
$325K 0.12%
533
+8
+2% +$4.31K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.9B
$319K 0.12%
7,260
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$315K 0.12%
6,108
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.12%
2,412
+28
+1% +$3.61K
AMT icon
91
American Tower
AMT
$80.8B
$308K 0.12%
1,072
+316
+42% +$90.1K
CSCO icon
92
Cisco
CSCO
$457B
$308K 0.12%
5,519
+825
+18% +$46.3K
GS icon
93
Goldman Sachs
GS
$300B
$298K 0.11%
715
+145
+25% +$56.6K
MRK icon
94
Merck
MRK
$322B
$296K 0.11%
3,600
+678
+23% +$51.6K
PM icon
95
Philip Morris
PM
$297B
$296K 0.11%
3,073
-22
-0.7% -$2.21K
MS icon
96
Morgan Stanley
MS
$331B
$289K 0.11%
2,792
+256
+10% +$25.4K
MCO icon
97
Moody's
MCO
$82.8B
$281K 0.11%
719
– –
AON icon
98
Aon
AON
$76.5B
$276K 0.11%
+863
New +$232K
SYK icon
99
Stryker
SYK
$125B
$274K 0.11%
1,001
+16
+2% +$4.28K
BLK icon
100
Blackrock
BLK
$169B
$272K 0.1%
+292
New +$262K
2 3
4
5 6

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McLean Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, McLean Asset Management held 136 positions worth $260M, up 16% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McLean Asset Management deployed $22.8M of net new capital in Q3 2021, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional International Value ETF: 432,118 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $685K trimmed.

  • McLean Asset Management's largest Q3 2021 buy was Dimensional International Value ETF: 432,118 shares worth $14.8M.
  • McLean Asset Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $1.08M increase.
  • McLean Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $685K.
  • McLean Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2021, selling an estimated $251K.
  • McLean Asset Management's ten largest holdings make up 66% of its $260M portfolio in Q3 2021.
  • McLean Asset Management opened 21 new positions and closed 1 in Q3 2021.
  • McLean Asset Management's portfolio value rose 16% quarter-over-quarter to $260M.

Based on McLean Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.