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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
-3.03%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$124M
(-48%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-87.83%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
139
New
6
Increased
84
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$410K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$349K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$271K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$251K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$41.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$20.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$15.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$332B
| $251K | 0.19% |
2,875
+139
| +5% | +$13.4K |
|
102
Regeneron Pharmaceuticals
REGN
$78.2B
| $251K | 0.19% |
359
+9
| +3% | +$5.69K |
|
103
Goldman Sachs
GS
$303B
| $250K | 0.19% |
757
+57
| +8% | +$20.1K |
|
104
Moody's
MCO
$83.7B
| $249K | 0.18% |
738
+12
| +2% | +$4.04K |
|
105
Stryker
SYK
$131B
| $249K | 0.18% |
931
+9
| +1% | +$2.33K |
|
106
Constellation Brands
STZ
$22.4B
| $246K | 0.18% |
1,070
+29
| +3% | +$6.7K |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $242K | 0.18% |
823
+14
| +2% | +$4.55K |
|
108
Edwards Lifesciences
EW
$51.1B
| $237K | 0.18% |
2,016
+49
| +2% | +$5.5K |
|
109
Chubb
CB
$134B
| $233K | 0.17% |
1,091
+19
| +2% | +$3.86K |
|
110
Intuit
INTU
$87.1B
| $233K | 0.17% |
485
+11
| +2% | +$5.63K |
|
111
Mid-America Apartment Communities
MAA
$15.5B
| $232K | 0.17% |
1,110
| – | – |
|
112
Deere & Co
DE
$163B
| $230K | 0.17% |
+553
| New | +$212K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $227K | 0.17% |
4,235
| – | – |
|
114
Cencora
COR
$60B
| $226K | 0.17% |
+1,461
| New | +$207K |
|
115
Duke Energy
DUK
$96.9B
| $223K | 0.17% |
2,002
+16
| +0.8% | +$1.66K |
|
116
RTX Corp
RTX
$292B
| $223K | 0.17% |
+2,254
| New | +$214K |
|
117
PayPal
PYPL
$49.5B
| $222K | 0.16% |
1,920
+57
| +3% | +$7.59K |
|
118
Coca-Cola
KO
$374B
| $221K | 0.16% |
3,559
+236
| +7% | +$14.4K |
|
119
Amgen
AMGN
$204B
| $217K | 0.16% |
899
+14
| +2% | +$3.22K |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $209K | 0.15% |
5,727
| – | – |
|
121
Automatic Data Processing
ADP
$107B
| $208K | 0.15% |
915
+31
| +4% | +$6.64K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $207K | 0.15% |
1,876
+35
| +2% | +$4.11K |
|
123
AutoZone
AZO
$48.8B
| $205K | 0.15% |
101
+3
| +3% | +$5.86K |
|
124
Booking.com
BKNG
$149B
| $202K | 0.15% |
2,150
+25
| +1% | +$2.34K |
|
125
Lockheed Martin
LMT
$135B
| $202K | 0.15% |
+458
| New | +$186K |
|
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McLean Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, McLean Asset Management held 139 positions worth $135M, down 48% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McLean Asset Management withdrew a net $119M in Q1 2022, closing 13 positions and reducing 23 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, McLean Asset Management opened a new position in Avantis International Equity ETF worth $345K.
- McLean Asset Management's largest Q1 2022 buy was Avantis International Equity ETF: 5,722 shares worth $345K.
- McLean Asset Management added most to UnitedHealth in Q1 2022, an estimated $410K increase.
- McLean Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.18M.
- McLean Asset Management fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $41.5M.
- McLean Asset Management's ten largest holdings make up 55% of its $135M portfolio in Q1 2022.
- McLean Asset Management opened 6 new positions and closed 13 in Q1 2022.
- McLean Asset Management's portfolio value fell 48% quarter-over-quarter to $135M.
Based on McLean Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.