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MAM

McLean Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$116M
Cap. Flow
+$145M
Cap. Flow %
57.69%
Top 10 Hldgs %
64.87%
Holding
142
New
16
Increased
68
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$35.5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$29.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$13.9M

Top Sells

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$469K
2
UNH icon
UnitedHealth
UNH
+$396K
3
INTC icon
Intel
INTC
+$267K
4
LRCX icon
Lam Research
LRCX
+$262K
5
COO icon
Cooper Companies
COO
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.61%
2 Technology 6.68%
3 Financials 3.05%
4 Healthcare 2.94%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$12.2B
$346K 0.14%
2,847
+2
+0.1% +$249
HON icon
77
Honeywell
HON
$64.5B
$345K 0.14%
2,116
+9
+0.4% +$1.62K
NSC icon
78
Norfolk Southern
NSC
$71.9B
$342K 0.14%
1,513
-23
-1% -$5.65K
TXN icon
79
Texas Instruments
TXN
$241B
$340K 0.14%
2,256
+39
+2% +$6.56K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.14%
2,346
+3
+0.1% +$457
MRK icon
81
Merck
MRK
$355B
$332K 0.13%
3,561
+54
+2% +$4.79K
TSLA icon
82
Tesla
TSLA
$1.41T
$330K 0.13%
1,425
+351
+33% +$95.8K
ORLY icon
83
O'Reilly Automotive
ORLY
$68.9B
$327K 0.13%
7,455
+105
+1% +$4.52K
WMT icon
84
Walmart Inc
WMT
$858B
$323K 0.13%
7,740
+171
+2% +$7.89K
AMP icon
85
Ameriprise Financial
AMP
$49.4B
$311K 0.12%
1,333
– –
NVDA icon
86
NVIDIA
NVDA
$5.12T
$296K 0.12%
19,550
-120
-0.6% -$2.27K
PM icon
87
Philip Morris
PM
$303B
$293K 0.12%
3,085
+15
+0.5% +$1.53K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$282K 0.11%
2,477
-5
-0.2% -$593
ROP icon
89
Roper Technologies
ROP
$38B
$281K 0.11%
695
– –
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$16.8B
$272K 0.11%
+3,929
New +$292K
CVX icon
91
Chevron
CVX
$427B
$269K 0.11%
1,909
+76
+4% +$12.6K
ISHG icon
92
iShares 1-3 Year International Treasury Bond ETF
ISHG
$870M
$265K 0.11%
+3,867
New +$277K
QQQ icon
93
Invesco QQQ Trust
QQQ
$474B
$258K 0.1%
894
-540
-38% -$168K
STZ icon
94
Constellation Brands
STZ
$21.1B
$257K 0.1%
1,074
+4
+0.4% +$974
IBHB
95
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$253K 0.1%
10,550
– –
META icon
96
Meta Platforms (Facebook)
META
$1.71T
$252K 0.1%
1,486
-105
-7% -$20.3K
LOW icon
97
Lowe's Companies
LOW
$109B
$251K 0.1%
1,402
+4
+0.3% +$771
ABT icon
98
Abbott
ABT
$177B
$245K 0.1%
2,250
+15
+0.7% +$1.7K
CVS icon
99
CVS Health
CVS
$121B
$245K 0.1%
2,634
+34
+1% +$3.32K
EXR icon
100
Extra Space Storage
EXR
$29B
$245K 0.1%
1,406
– –
2 3
4
5 6

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NWM
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HFS
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McLean Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, McLean Asset Management held 142 positions worth $251M, up 86% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McLean Asset Management deployed $145M of net new capital in Q2 2022, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Equity ETF: 802,082 shares worth $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $469K trimmed.

  • McLean Asset Management's largest Q2 2022 buy was Dimensional US Equity ETF: 802,082 shares worth $33.2M.
  • McLean Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $5.08M increase.
  • McLean Asset Management's biggest Q2 2022 reduction was iShares iBonds 2023 Term High Yield and Income ETF, cutting an estimated $469K.
  • McLean Asset Management fully exited Intel in Q2 2022, selling an estimated $267K.
  • McLean Asset Management's ten largest holdings make up 65% of its $251M portfolio in Q2 2022.
  • McLean Asset Management opened 16 new positions and closed 14 in Q2 2022.
  • McLean Asset Management's portfolio value rose 86% quarter-over-quarter to $251M.

Based on McLean Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.