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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
-13.17%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$116M
(+86%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
57.69%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
142
New
16
Increased
68
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$35.5M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$29.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$18.3M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$469K |
| 2 |
UnitedHealth
UNH
|
+$396K |
| 3 |
Intel
INTC
|
+$267K |
| 4 |
Lam Research
LRCX
|
+$262K |
| 5 |
Cooper Companies
COO
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.61% |
| 2 | Technology | 6.68% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$169B
| $245K | 0.1% |
3,082
+20
| +0.7% | +$1.52K |
|
102
Danaher
DHR
$147B
| $238K | 0.09% |
1,030
+36
| +4% | +$8.29K |
|
103
Aon
AON
$64.6B
| $237K | 0.09% |
849
+2
| +0.2% | +$575 |
|
104
Cisco
CSCO
$434B
| $237K | 0.09% |
5,547
-58
| -1% | -$2.78K |
|
105
Vanguard Morningstar Growth ETF
VUG
$224B
| $234K | 0.09% |
6,108
| – | – |
|
106
Amgen
AMGN
$203B
| $232K | 0.09% |
948
+49
| +5% | +$12K |
|
107
Coca-Cola
KO
$382B
| $232K | 0.09% |
3,659
+100
| +3% | +$6.34K |
|
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $230K | 0.09% |
8,157
-232
| -3% | -$6.98K |
|
109
Toyota
TM
$231B
| $228K | 0.09% |
1,489
| – | – |
|
110
ASML
ASML
$611B
| $224K | 0.09% |
523
| – | – |
|
111
Goldman Sachs
GS
$284B
| $224K | 0.09% |
761
+4
| +0.5% | +$1.25K |
|
112
KLA
KLAC
$220B
| $224K | 0.09% |
7,630
+70
| +0.9% | +$2.35K |
|
113
Tyler Technologies
TYL
$14.5B
| $224K | 0.09% |
660
| – | – |
|
114
Morgan Stanley
MS
$324B
| $219K | 0.09% |
2,898
+23
| +0.8% | +$1.88K |
|
115
AutoZone
AZO
$46.7B
| $218K | 0.09% |
101
| – | – |
|
116
Duke Energy
DUK
$91.8B
| $216K | 0.09% |
2,011
+9
| +0.4% | +$990 |
|
117
Nike
NKE
$53.7B
| $216K | 0.09% |
2,072
+7
| +0.3% | +$828 |
|
118
Chubb
CB
$132B
| $212K | 0.08% |
1,095
+4
| +0.4% | +$824 |
|
119
Regeneron Pharmaceuticals
REGN
$79.7B
| $212K | 0.08% |
356
-3
| -0.8% | -$1.95K |
|
120
Avantis International Large Cap Value ETF
AVIV
$2.08B
| $210K | 0.08% |
+5,140
| New | +$242K |
|
121
RTX Corp
RTX
$263B
| $210K | 0.08% |
2,234
-20
| -0.9% | -$1.92K |
|
122
Lockheed Martin
LMT
$123B
| $208K | 0.08% |
488
+30
| +7% | +$13.2K |
|
123
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $207K | 0.08% |
+1,720
| New | +$224K |
|
124
American Tower
AMT
$82.8B
| $205K | 0.08% |
+793
| New | +$199K |
|
125
Cencora
COR
$61.7B
| $205K | 0.08% |
1,465
+4
| +0.3% | +$612 |
|
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McLean Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, McLean Asset Management held 142 positions worth $251M, up 86% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
McLean Asset Management deployed $145M of net new capital in Q2 2022, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Equity ETF: 802,082 shares worth $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $469K trimmed.
- McLean Asset Management's largest Q2 2022 buy was Dimensional US Equity ETF: 802,082 shares worth $33.2M.
- McLean Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $5.08M increase.
- McLean Asset Management's biggest Q2 2022 reduction was iShares iBonds 2023 Term High Yield and Income ETF, cutting an estimated $469K.
- McLean Asset Management fully exited Intel in Q2 2022, selling an estimated $267K.
- McLean Asset Management's ten largest holdings make up 65% of its $251M portfolio in Q2 2022.
- McLean Asset Management opened 16 new positions and closed 14 in Q2 2022.
- McLean Asset Management's portfolio value rose 86% quarter-over-quarter to $251M.
Based on McLean Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.