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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
+0.38%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$13.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
58.89%
Holding
174
New
3
Increased
89
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.36M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.75M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$646K
2
DFUS
Dimensional US Equity ETF
DFUS
+$639K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$412K
4
INTU icon
Intuit
INTU
+$292K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$278K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 2.75%
3 Consumer Discretionary 1.53%
4 Healthcare 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
101
Jabil
JBL
$30.1B
$464K 0.08%
1,748
+2
+0.1% +$504
NFLX icon
102
Netflix
NFLX
$307B
$452K 0.08%
4,704
+221
+5% +$19.5K
NOC icon
103
Northrop Grumman
NOC
$76B
$445K 0.08%
652
+4
+0.6% +$2.77K
TJX icon
104
TJX Companies
TJX
$179B
$434K 0.08%
2,718
-6
-0.2% -$934
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$430K 0.08%
5,730
– –
MCK icon
106
McKesson
MCK
$104B
$426K 0.07%
492
+1
+0.2% +$893
COR icon
107
Cencora
COR
$62B
$423K 0.07%
1,346
+5
+0.4% +$1.75K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$151B
$412K 0.07%
5,343
– –
TXN icon
109
Texas Instruments
TXN
$248B
$408K 0.07%
2,103
+161
+8% +$32.6K
VZ icon
110
Verizon
VZ
$197B
$400K 0.07%
7,973
-679
-8% -$31.5K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$397K 0.07%
6,540
+75
+1% +$4.37K
AMGN icon
112
Amgen
AMGN
$209B
$385K 0.07%
1,093
+20
+2% +$7.13K
TSM icon
113
TSMC
TSM
$1.94T
$383K 0.07%
1,134
-8
-0.7% -$2.75K
KO icon
114
Coca-Cola
KO
$383B
$374K 0.07%
4,917
+11
+0.2% +$832
AMAT icon
115
Applied Materials
AMAT
$347B
$367K 0.06%
1,073
+23
+2% +$7.74K
HON icon
116
Honeywell
HON
$76.4B
$364K 0.06%
1,611
+20
+1% +$4.57K
CASY icon
117
Casey's General Stores
CASY
$32.1B
$360K 0.06%
494
+1
+0.2% +$651
CB icon
118
Chubb
CB
$140B
$353K 0.06%
1,084
+85
+9% +$27.3K
PM icon
119
Philip Morris
PM
$309B
$342K 0.06%
2,071
+39
+2% +$6.78K
ADI icon
120
Analog Devices
ADI
$172B
$340K 0.06%
1,068
+7
+0.7% +$2.23K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$334K 0.06%
1,165
+1
+0.1% +$297
AMD icon
122
Advanced Micro Devices
AMD
$700B
$333K 0.06%
1,636
+30
+2% +$6.41K
MCO icon
123
Moody's
MCO
$83.7B
$321K 0.06%
736
-20
-3% -$9.46K
TER icon
124
Teradyne
TER
$50B
$319K 0.06%
1,076
+4
+0.4% +$1.11K
C icon
125
Citigroup
C
$213B
$314K 0.06%
2,773
+25
+0.9% +$2.85K
3 4
5
6 7

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EHI
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BSG
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RI
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XI
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TWA
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McLean Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, McLean Asset Management held 174 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McLean Asset Management deployed $28.4M of net new capital in Q1 2026, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,386 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $646K trimmed.

  • McLean Asset Management's largest Q1 2026 buy was Arthur J. Gallagher & Co: 10,386 shares worth $2.25M.
  • McLean Asset Management added most to Avantis US Equity ETF in Q1 2026, an estimated $7.36M increase.
  • McLean Asset Management's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $646K.
  • McLean Asset Management fully exited Intuit in Q1 2026, selling an estimated $292K.
  • McLean Asset Management's ten largest holdings make up 59% of its $572M portfolio in Q1 2026.
  • McLean Asset Management opened 3 new positions and closed 9 in Q1 2026.
  • McLean Asset Management's portfolio value rose 2.4% quarter-over-quarter to $572M.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.