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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
-0.66%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.2M
Cap. Flow
+$22.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
66.3%
Holding
136
New
21
Increased
76
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$14.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$648K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$564K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$512K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$685K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$251K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$238K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K
5
DFUS
Dimensional US Equity ETF
DFUS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 4.31%
3 Healthcare 2.84%
4 Communication Services 2.11%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$267K 0.1%
+786
New +$185K
XSOE icon
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$265K 0.1%
6,858
+367
+6% +$14.4K
EXR icon
103
Extra Space Storage
EXR
$31.3B
$263K 0.1%
1,406
+114
+9% +$20.2K
LRCX icon
104
Lam Research
LRCX
$367B
$263K 0.1%
4,780
+70
+1% +$4.26K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$261K 0.1%
2,380
+97
+4% +$10.3K
TM icon
106
Toyota
TM
$224B
$258K 0.1%
1,489
+105
+8% +$18.7K
INTC icon
107
Intel
INTC
$455B
$256K 0.1%
5,309
+417
+9% +$22.6K
COO icon
108
Cooper Companies
COO
$14.1B
$255K 0.1%
2,448
– –
KLAC icon
109
KLA
KLAC
$239B
$255K 0.1%
7,440
– –
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$249K 0.1%
+9,334
New +$247K
WST icon
111
West Pharmaceutical
WST
$24B
$249K 0.1%
593
+7
+1% +$2.95K
SBNY
112
DELISTED
Signature Bank
SBNY
$249K 0.1%
+809
New +$203K
NVDA icon
113
NVIDIA
NVDA
$4.86T
$247K 0.09%
+10,000
New +$208K
RTX icon
114
RTX Corp
RTX
$290B
$242K 0.09%
+2,709
New +$232K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.5B
$240K 0.09%
406
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.09%
4,235
+235
+6% +$12.6K
AMGN icon
117
Amgen
AMGN
$208B
$235K 0.09%
1,125
+19
+2% +$4.37K
CHTR icon
118
Charter Communications
CHTR
$17.3B
$233K 0.09%
320
+4
+1% +$3.04K
EW icon
119
Edwards Lifesciences
EW
$49.6B
$233K 0.09%
1,991
+24
+1% +$2.74K
DFS
120
DELISTED
Discover Financial Services
DFS
$229K 0.09%
1,864
+23
+1% +$2.88K
NFLX icon
121
Netflix
NFLX
$299B
$227K 0.09%
+3,390
New +$187K
BKNG icon
122
Booking.com
BKNG
$149B
$225K 0.09%
+2,300
New +$206K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.4B
$225K 0.09%
1,110
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.09%
+5,727
New +$225K
CRM icon
125
Salesforce
CRM
$151B
$224K 0.09%
+759
New +$193K
2 3 4
5
6

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EHI
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BSG
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TWA
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McLean Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, McLean Asset Management held 136 positions worth $260M, up 16% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McLean Asset Management deployed $22.8M of net new capital in Q3 2021, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional International Value ETF: 432,118 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $685K trimmed.

  • McLean Asset Management's largest Q3 2021 buy was Dimensional International Value ETF: 432,118 shares worth $14.8M.
  • McLean Asset Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $1.08M increase.
  • McLean Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $685K.
  • McLean Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2021, selling an estimated $251K.
  • McLean Asset Management's ten largest holdings make up 66% of its $260M portfolio in Q3 2021.
  • McLean Asset Management opened 21 new positions and closed 1 in Q3 2021.
  • McLean Asset Management's portfolio value rose 16% quarter-over-quarter to $260M.

Based on McLean Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.