We are live on ! Find out more
MAM

McLean Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
+$6.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$935K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$792K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$557K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$391K
2
AAPL icon
Apple
AAPL
+$336K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
Cooper Companies
COO
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.14%
2 Technology 10.32%
3 Financials 3.06%
4 Healthcare 2.57%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$490K 0.16%
2,914
+93
+3% +$15.4K
AVGO icon
77
Broadcom
AVGO
$1.62T
$482K 0.16%
2,760
+160
+6% +$22.4K
MRK icon
78
Merck
MRK
$355B
$472K 0.15%
3,704
+120
+3% +$15.5K
JNJ icon
79
Johnson & Johnson
JNJ
$644B
$471K 0.15%
3,155
-167
-5% -$24.8K
UNP icon
80
Union Pacific
UNP
$169B
$449K 0.15%
2,001
-123
-6% -$28.8K
ORLY icon
81
O'Reilly Automotive
ORLY
$68.9B
$432K 0.14%
6,315
-615
-9% -$42.5K
CSX icon
82
CSX Corp
CSX
$90.1B
$410K 0.13%
12,466
-623
-5% -$21.2K
TXN icon
83
Texas Instruments
TXN
$241B
$405K 0.13%
1,990
+44
+2% +$8.13K
PG icon
84
Procter & Gamble
PG
$341B
$404K 0.13%
2,421
+153
+7% +$25K
MCD icon
85
McDonald's
MCD
$179B
$397K 0.13%
1,587
-46
-3% -$12.2K
HON icon
86
Honeywell
HON
$64.5B
$381K 0.12%
1,885
-44
-2% -$8.37K
ROP icon
87
Roper Technologies
ROP
$38B
$378K 0.12%
684
+6
+0.9% +$3.23K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$374K 0.12%
8,316
+1
+0% +$43
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.3B
$374K 0.12%
3,743
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$162B
$372K 0.12%
5,992
+2
+0% +$121
NVMI
91
Nova
NVMI
$10.7B
$364K 0.12%
1,500
– –
GS icon
92
Goldman Sachs
GS
$284B
$360K 0.12%
751
+16
+2% +$7.02K
CMCSA icon
93
Comcast
CMCSA
$86.7B
$347K 0.11%
9,268
+194
+2% +$7.59K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$339K 0.11%
5,801
-1,798
-24% -$104K
TMO icon
95
Thermo Fisher Scientific
TMO
$237B
$330K 0.11%
615
-91
-13% -$52.1K
VZ icon
96
Verizon
VZ
$214B
$328K 0.11%
7,977
+994
+14% +$40.1K
FICO icon
97
Fair Isaac
FICO
$21.3B
$319K 0.1%
208
+2
+1% +$2.58K
MCO icon
98
Moody's
MCO
$80.9B
$316K 0.1%
722
+9
+1% +$3.58K
PM icon
99
Philip Morris
PM
$303B
$312K 0.1%
3,040
+73
+2% +$7.14K
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.68B
$311K 0.1%
5,262
– –
2 3
4
5 6

Similar funds

M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

McLean Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McLean Asset Management held 163 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management's Q2 2024 filing shows 10 new, 88 increased, 47 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 1,990 shares worth $284K. The largest sale was First Solar, an estimated $391K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • McLean Asset Management's largest Q2 2024 buy was Novo Nordisk: 1,990 shares worth $284K.
  • McLean Asset Management added most to Avantis International Equity ETF in Q2 2024, an estimated $1.28M increase.
  • McLean Asset Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $391K.
  • McLean Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, selling an estimated $297K.
  • McLean Asset Management's ten largest holdings make up 54% of its $309M portfolio in Q2 2024.
  • McLean Asset Management opened 10 new positions and closed 8 in Q2 2024.
  • McLean Asset Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on McLean Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.