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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
+8.46%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$78.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$957K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$589K
2
JLL icon
Jones Lang LaSalle
JLL
+$575K
3
PFE icon
Pfizer
PFE
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$421K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 3.86%
3 Consumer Discretionary 2.45%
4 Healthcare 1.59%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.2B
$583K 0.15%
1,651
+886
+116% +$288K
GS icon
77
Goldman Sachs
GS
$289B
$582K 0.15%
813
+25
+3% +$14.5K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$566K 0.15%
2,741
+2
+0.1% +$388
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$558K 0.15%
8,804
+4,558
+107% +$268K
REET icon
80
iShares Global REIT ETF
REET
$5.14B
$549K 0.14%
22,049
-188
-0.8% -$4.55K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$537K 0.14%
9,392
-111
-1% -$5.95K
LRCX icon
82
Lam Research
LRCX
$316B
$493K 0.13%
4,992
+82
+2% +$6.5K
UNP icon
83
Union Pacific
UNP
$174B
$490K 0.13%
2,066
+15
+0.7% +$3.33K
ORLY icon
84
O'Reilly Automotive
ORLY
$75.1B
$484K 0.13%
5,415
+30
+0.6% +$2.73K
MANH icon
85
Manhattan Associates
MANH
$11.9B
$477K 0.13%
2,399
+25
+1% +$4.54K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$476K 0.13%
3,062
-141
-4% -$21.7K
MCD icon
87
McDonald's
MCD
$193B
$447K 0.12%
1,517
-74
-5% -$22.8K
AZN icon
88
AstraZeneca
AZN
$269B
$445K 0.12%
3,131
-109
-3% -$15.3K
TXN icon
89
Texas Instruments
TXN
$248B
$433K 0.11%
2,007
-20
-1% -$3.55K
MS icon
90
Morgan Stanley
MS
$319B
$430K 0.11%
3,007
+73
+2% +$8.97K
PG icon
91
Procter & Gamble
PG
$340B
$428K 0.11%
2,657
+76
+3% +$12.4K
HON icon
92
Honeywell
HON
$76.4B
$416K 0.11%
1,843
-18
-1% -$3.64K
ASML icon
93
ASML
ASML
$596B
$411K 0.11%
515
– –
CSX icon
94
CSX Corp
CSX
$94B
$411K 0.11%
12,234
+434
+4% +$13.1K
CSCO icon
95
Cisco
CSCO
$443B
$409K 0.11%
5,968
+277
+5% +$17K
INTU icon
96
Intuit
INTU
$91.1B
$404K 0.11%
522
+24
+5% +$16.2K
FICO icon
97
Fair Isaac
FICO
$31.8B
$395K 0.1%
214
+3
+1% +$5.63K
COR icon
98
Cencora
COR
$62B
$390K 0.1%
1,340
+24
+2% +$6.92K
ROP icon
99
Roper Technologies
ROP
$40.4B
$389K 0.1%
687
+7
+1% +$3.96K
JBL icon
100
Jabil
JBL
$30.1B
$388K 0.1%
1,747
+28
+2% +$4.54K
2 3
4
5 6

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McLean Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, McLean Asset Management held 166 positions worth $381M, up 26% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McLean Asset Management's Q2 2025 filing shows 17 new, 98 increased, 38 reduced and 5 closed positions. Its largest new stake was Maplebear: 52,825 shares worth $2.43M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McLean Asset Management's largest Q2 2025 buy was Maplebear: 52,825 shares worth $2.43M.
  • McLean Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.79M increase.
  • McLean Asset Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $589K.
  • McLean Asset Management fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $575K.
  • McLean Asset Management's ten largest holdings make up 53% of its $381M portfolio in Q2 2025.
  • McLean Asset Management opened 17 new positions and closed 5 in Q2 2025.
  • McLean Asset Management's portfolio value rose 26% quarter-over-quarter to $381M.

Based on McLean Asset Management's 13F filing for Q2 2025, filed 3 Jul 2025.