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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
+10.98%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$185M
(+32%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
182
New
17
Increased
39
Reduced
114
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.7M |
| 2 |
Maplebear
CART
|
+$1.47M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.25M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.75% |
| 2 | Technology | 7.99% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$337B
| $531K | 0.07% |
1,046
-27
| -3% | -$12.5K |
|
102
Merck
MRK
$357B
| $504K | 0.07% |
3,870
-89
| -2% | -$10.4K |
|
|
DFSD
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
| $501K | 0.07% |
+10,598
| New | +$507K |
|
104
RTX Corp
RTX
$263B
| $484K | 0.06% |
2,248
-236
| -10% | -$43.3K |
|
105
O'Reilly Automotive
ORLY
$70.6B
| $476K | 0.06% |
5,324
-38
| -0.7% | -$3.47K |
|
106
Chevron
CVX
$416B
| $475K | 0.06% |
2,415
+27
| +1% | +$5.03K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $475K | 0.06% |
5,730
| – | – |
|
108
Tesla
TSLA
$1.42T
| $468K | 0.06% |
1,503
-103
| -6% | -$41K |
|
109
Walt Disney
DIS
$188B
| $455K | 0.06% |
4,725
+1,842
| +64% | +$188K |
|
110
Vanguard Total International Stock ETF
VXUS
$163B
| $452K | 0.06% |
5,344
+1
| +0% | +$84 |
|
111
Manhattan Associates
MANH
$11.8B
| $449K | 0.06% |
2,345
| – | – |
|
112
TSMC
TSM
$2.17T
| $446K | 0.06% |
1,104
-30
| -3% | -$12.2K |
|
113
TJX Companies
TJX
$139B
| $437K | 0.06% |
2,778
+60
| +2% | +$9.49K |
|
114
Micron Technology
MU
$1.04T
| $437K | 0.06% |
+531
| New | +$398K |
|
115
Casey's General Stores
CASY
$22.7B
| $430K | 0.06% |
493
-1
| -0.2% | -$806 |
|
116
Bristol-Myers Squibb
BMY
$131B
| $423K | 0.06% |
6,472
-68
| -1% | -$3.9K |
|
117
McKesson
MCK
$103B
| $420K | 0.06% |
490
-2
| -0.4% | -$1.59K |
|
118
Cencora
COR
$61.4B
| $414K | 0.05% |
1,330
-16
| -1% | -$4.61K |
|
119
McDonald's
MCD
$182B
| $413K | 0.05% |
1,524
-9
| -0.6% | -$2.58K |
|
120
Philip Morris
PM
$304B
| $412K | 0.05% |
2,161
+90
| +4% | +$15.6K |
|
121
Coca-Cola
KO
$384B
| $412K | 0.05% |
4,707
-210
| -4% | -$16.6K |
|
122
Amgen
AMGN
$206B
| $410K | 0.05% |
1,064
-29
| -3% | -$9.93K |
|
123
Teradyne
TER
$51.5B
| $390K | 0.05% |
1,062
-14
| -1% | -$5.28K |
|
124
Analog Devices
ADI
$175B
| $387K | 0.05% |
1,055
-13
| -1% | -$5.14K |
|
125
Verizon
VZ
$213B
| $377K | 0.05% |
8,062
+89
| +1% | +$4.17K |
|
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McLean Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, McLean Asset Management held 182 positions worth $757M, up 32% from $572M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
McLean Asset Management deployed $115M of net new capital in Q2 2026, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 236,905 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.7M trimmed.
- McLean Asset Management's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 236,905 shares worth $19.3M.
- McLean Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $33.1M increase.
- McLean Asset Management's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $1.7M.
- McLean Asset Management fully exited Honeywell in Q2 2026, selling an estimated $364K.
- McLean Asset Management's ten largest holdings make up 57% of its $757M portfolio in Q2 2026.
- McLean Asset Management opened 17 new positions and closed 1 in Q2 2026.
- McLean Asset Management's portfolio value rose 32% quarter-over-quarter to $757M.
Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.