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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
+3.81%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$97.6M
(+77%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
117
New
12
Increased
59
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$37.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$21.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$299K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 3 |
Ross Stores
ROST
|
+$207K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $228K | 0.1% |
2,922
-323
| -10% | -$24K |
|
102
Charter Communications
CHTR
$17.3B
| $224K | 0.1% |
316
+5
| +2% | +$3.37K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $222K | 0.1% |
+1,841
| New | +$208K |
|
104
Extra Space Storage
EXR
$32.3B
| $222K | 0.1% |
+1,292
| New | +$194K |
|
105
West Pharmaceutical
WST
$23.7B
| $219K | 0.1% |
+586
| New | +$194K |
|
106
KLA
KLAC
$222B
| $218K | 0.1% |
7,440
+20
| +0.3% | +$641 |
|
107
TJX Companies
TJX
$179B
| $218K | 0.1% |
3,238
+55
| +2% | +$3.75K |
|
108
American Tower
AMT
$83.5B
| $213K | 0.1% |
+756
| New | +$193K |
|
109
Edwards Lifesciences
EW
$49.4B
| $210K | 0.09% |
+1,967
| New | +$185K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $209K | 0.09% |
4,000
| – | – |
|
111
Goldman Sachs
GS
$289B
| $208K | 0.09% |
+570
| New | +$204K |
|
112
Constellation Brands
STZ
$22.5B
| $207K | 0.09% |
925
| – | – |
|
113
Estee Lauder
EL
$30.4B
| $206K | 0.09% |
635
| – | – |
|
114
Mid-America Apartment Communities
MAA
$16B
| $205K | 0.09% |
+1,110
| New | +$177K |
|
115
Comscore
SCOR
$113M
| $45K | 0.02% |
558
| – | – |
|
|
116
Ross Stores
ROST
$80.8B
| – | – |
-1,599
| Closed | -$207K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| – | – |
-795
| Closed | -$200K |
|
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McLean Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, McLean Asset Management held 117 positions worth $224M, up 77% from $127M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
McLean Asset Management deployed $97.5M of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Equity ETF: 812,393 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $299K trimmed.
- McLean Asset Management's largest Q2 2021 buy was Dimensional US Equity ETF: 812,393 shares worth $38.4M.
- McLean Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $285K increase.
- McLean Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $299K.
- McLean Asset Management fully exited Ross Stores in Q2 2021, selling an estimated $207K.
- McLean Asset Management's ten largest holdings make up 68% of its $224M portfolio in Q2 2021.
- McLean Asset Management opened 12 new positions and closed 2 in Q2 2021.
- McLean Asset Management's portfolio value rose 77% quarter-over-quarter to $224M.
Based on McLean Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.