We are live on ! Find out more
MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$30.2M
Cap. Flow
+$17M
Cap. Flow %
5.61%
Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.84M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$815K
2
DFUS
Dimensional US Equity ETF
DFUS
+$774K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$657K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$535K
5
FUL icon
H.B. Fuller
FUL
+$482K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 3.83%
3 Healthcare 2.39%
4 Consumer Discretionary 1.81%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$476K 0.16%
2,739
+3
+0.1% +$597
ORLY icon
77
O'Reilly Automotive
ORLY
$73.3B
$472K 0.16%
5,385
+45
+0.8% +$3.92K
KLAC icon
78
KLA
KLAC
$239B
$464K 0.15%
7,730
-470
-6% -$33.9K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$436K 0.14%
10,922
-14,587
-57% -$657K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
$434K 0.14%
+9,503
New +$481K
AVGO icon
81
Broadcom
AVGO
$1.87T
$429K 0.14%
2,748
-15
-0.5% -$3.17K
UNP icon
82
Union Pacific
UNP
$173B
$427K 0.14%
2,051
+24
+1% +$5.78K
PM icon
83
Philip Morris
PM
$292B
$427K 0.14%
2,862
-258
-8% -$36.5K
AZN icon
84
AstraZeneca
AZN
$245B
$420K 0.14%
3,240
+58
+2% +$8.39K
PG icon
85
Procter & Gamble
PG
$338B
$409K 0.14%
2,581
-148
-5% -$24.8K
NFLX icon
86
Netflix
NFLX
$305B
$386K 0.13%
4,430
+350
+9% +$33.3K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$372K 0.12%
6,265
-3,107
-33% -$182K
GS icon
88
Goldman Sachs
GS
$303B
$364K 0.12%
788
-56
-7% -$33.7K
VZ icon
89
Verizon
VZ
$197B
$364K 0.12%
8,636
-752
-8% -$31.3K
COR icon
90
Cencora
COR
$60B
$362K 0.12%
1,316
+13
+1% +$3.27K
FICO icon
91
Fair Isaac
FICO
$22.6B
$354K 0.12%
211
+1
+0.5% +$1.85K
ROP icon
92
Roper Technologies
ROP
$38.8B
$353K 0.12%
680
+14
+2% +$7.86K
CVS icon
93
CVS Health
CVS
$134B
$347K 0.11%
+5,127
New +$307K
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$346K 0.11%
6,511
-151
-2% -$8.8K
MANH icon
95
Manhattan Associates
MANH
$10.9B
$342K 0.11%
2,374
-14
-0.6% -$2.92K
HON icon
96
Honeywell
HON
$78.2B
$321K 0.11%
1,861
-1,826
-50% -$370K
TJX icon
97
TJX Companies
TJX
$174B
$320K 0.11%
2,662
+28
+1% +$3.4K
NOC icon
98
Northrop Grumman
NOC
$77.9B
$318K 0.1%
646
+10
+2% +$4.77K
CSX icon
99
CSX Corp
CSX
$92.3B
$315K 0.1%
11,800
-1,848
-14% -$58.7K
MCK icon
100
McKesson
MCK
$96.8B
$314K 0.1%
481
+9
+2% +$5.56K
2 3
4
5 6

Similar funds

FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

McLean Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, McLean Asset Management held 161 positions worth $303M, down 9.1% from $333M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management deployed $17M of net new capital in Q1 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 7,781 shares worth $652K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $815K trimmed.

  • McLean Asset Management's largest Q1 2025 buy was Vanguard S&P Small-Cap 600 ETF: 7,781 shares worth $652K.
  • McLean Asset Management added most to Apple in Q1 2025, an estimated $8.6M increase.
  • McLean Asset Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $815K.
  • McLean Asset Management fully exited H.B. Fuller in Q1 2025, selling an estimated $482K.
  • McLean Asset Management's ten largest holdings make up 54% of its $303M portfolio in Q1 2025.
  • McLean Asset Management opened 8 new positions and closed 12 in Q1 2025.
  • McLean Asset Management's portfolio value fell 9.1% quarter-over-quarter to $303M.

Based on McLean Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.