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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
-3.03%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$124M
(-48%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-87.83%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
139
New
6
Increased
84
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$410K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$349K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$271K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$251K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$41.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$20.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$15.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$38.8B
| $328K | 0.24% |
695
+16
| +2% | +$7.2K |
|
77
Cisco
CSCO
$457B
| $313K | 0.23% |
5,605
+343
| +7% | +$19.4K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $309K | 0.23% |
2,482
| – | – |
|
79
Chevron
CVX
$385B
| $298K | 0.22% |
1,833
+84
| +5% | +$12K |
|
80
Tyler Technologies
TYL
$12.5B
| $294K | 0.22% |
660
+3
| +0.5% | +$1.35K |
|
81
Vanguard Morningstar Growth ETF
VUG
$225B
| $293K | 0.22% |
6,108
| – | – |
|
82
Extra Space Storage
EXR
$31.6B
| $289K | 0.21% |
1,406
| – | – |
|
83
Merck
MRK
$316B
| $288K | 0.21% |
3,507
+86
| +3% | +$6.78K |
|
84
Philip Morris
PM
$292B
| $288K | 0.21% |
3,070
+31
| +1% | +$3.1K |
|
85
Vanguard Real Estate ETF
VNQ
$39.3B
| $284K | 0.21% |
2,620
+8
| +0.3% | +$847 |
|
86
Lowe's Companies
LOW
$119B
| $283K | 0.21% |
1,398
+21
| +2% | +$4.83K |
|
87
Nike
NKE
$63.3B
| $278K | 0.21% |
2,065
+97
| +5% | +$13.6K |
|
88
KLA
KLAC
$239B
| $277K | 0.21% |
7,560
+120
| +2% | +$4.49K |
|
89
Aon
AON
$75.9B
| $276K | 0.2% |
847
+36
| +4% | +$10.5K |
|
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $274K | 0.2% |
8,389
+1,179
| +16% | +$40.9K |
|
91
Toyota
TM
$220B
| $268K | 0.2% |
1,489
| – | – |
|
92
Intel
INTC
$459B
| $267K | 0.2% |
5,385
+440
| +9% | +$21.8K |
|
93
Abbott
ABT
$185B
| $265K | 0.2% |
2,235
-226
| -9% | -$28K |
|
94
CVS Health
CVS
$134B
| $263K | 0.19% |
2,600
+77
| +3% | +$8.09K |
|
95
Lam Research
LRCX
$369B
| $262K | 0.19% |
4,880
+100
| +2% | +$5.82K |
|
96
Danaher
DHR
$139B
| $259K | 0.19% |
994
-195
| -16% | -$48.8K |
|
97
NextEra Energy
NEE
$181B
| $259K | 0.19% |
3,062
+39
| +1% | +$3.13K |
|
98
Cooper Companies
COO
$14.5B
| $257K | 0.19% |
2,464
+16
| +0.7% | +$1.61K |
|
|
IBHB
99
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $254K | 0.19% |
10,550
| – | – |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $253K | 0.19% |
5,357
| – | – |
|
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McLean Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, McLean Asset Management held 139 positions worth $135M, down 48% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McLean Asset Management withdrew a net $119M in Q1 2022, closing 13 positions and reducing 23 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, McLean Asset Management opened a new position in Avantis International Equity ETF worth $345K.
- McLean Asset Management's largest Q1 2022 buy was Avantis International Equity ETF: 5,722 shares worth $345K.
- McLean Asset Management added most to UnitedHealth in Q1 2022, an estimated $410K increase.
- McLean Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.18M.
- McLean Asset Management fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $41.5M.
- McLean Asset Management's ten largest holdings make up 55% of its $135M portfolio in Q1 2022.
- McLean Asset Management opened 6 new positions and closed 13 in Q1 2022.
- McLean Asset Management's portfolio value fell 48% quarter-over-quarter to $135M.
Based on McLean Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.