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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
+5.19%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.1M
(+5%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$865K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$440K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$282K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$254K |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$735K |
| 2 |
NVIDIA
NVDA
|
+$700K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$415K |
| 4 |
ExxonMobil
XOM
|
+$256K |
| 5 |
Lockheed Martin
LMT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$135B
| $278K | 0.11% |
910
+1
| +0.1% | +$289 |
|
102
Tyler Technologies
TYL
$13.7B
| $275K | 0.11% |
660
| – | – |
|
103
Cisco
CSCO
$443B
| $274K | 0.11% |
5,303
-138
| -3% | -$6.79K |
|
104
Tesla
TSLA
$1.18T
| $269K | 0.11% |
+1,027
| New | +$205K |
|
105
Verizon
VZ
$197B
| $263K | 0.1% |
7,073
-70
| -1% | -$2.59K |
|
106
Regeneron Pharmaceuticals
REGN
$72.9B
| $262K | 0.1% |
364
-1
| -0.3% | -$771 |
|
107
Constellation Brands
STZ
$22.5B
| $260K | 0.1% |
1,055
+3
| +0.3% | +$702 |
|
108
Moody's
MCO
$83.7B
| $248K | 0.1% |
714
-1
| -0.1% | -$317 |
|
109
Cencora
COR
$62B
| $245K | 0.1% |
1,274
+1
| +0.1% | +$173 |
|
|
IBHD
110
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $244K | 0.1% |
10,587
| – | – |
|
111
AutoZone
AZO
$51.3B
| $241K | 0.09% |
97
-1
| -1% | -$2.55K |
|
112
Toyota
TM
$228B
| $237K | 0.09% |
1,475
| – | – |
|
113
Cooper Companies
COO
$14.2B
| $237K | 0.09% |
2,468
+4
| +0.2% | +$375 |
|
114
Goldman Sachs
GS
$289B
| $234K | 0.09% |
726
+3
| +0.4% | +$986 |
|
115
TJX Companies
TJX
$179B
| $234K | 0.09% |
2,756
-160
| -5% | -$12.6K |
|
116
Abbott
ABT
$187B
| $226K | 0.09% |
2,071
-41
| -2% | -$4.37K |
|
117
Nike
NKE
$64.1B
| $224K | 0.09% |
2,027
-7
| -0.3% | -$819 |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $222K | 0.09% |
4,240
| – | – |
|
119
Morgan Stanley
MS
$319B
| $218K | 0.09% |
2,551
-227
| -8% | -$19.4K |
|
120
Intuit
INTU
$91.1B
| $216K | 0.08% |
471
-1
| -0.2% | -$438 |
|
121
Booking.com
BKNG
$156B
| $213K | 0.08% |
1,975
| – | – |
|
122
Lowe's Companies
LOW
$121B
| $212K | 0.08% |
+941
| New | +$196K |
|
123
NextEra Energy
NEE
$185B
| $212K | 0.08% |
2,855
-87
| -3% | -$6.59K |
|
124
Coca-Cola
KO
$383B
| $212K | 0.08% |
3,515
| – | – |
|
125
Deere & Co
DE
$165B
| $211K | 0.08% |
522
-30
| -5% | -$11.5K |
|
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McLean Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, McLean Asset Management held 134 positions worth $255M, up 5% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management's Q2 2023 filing shows 6 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Tesla: 1,027 shares worth $269K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $735K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.
- McLean Asset Management's largest Q2 2023 buy was Tesla: 1,027 shares worth $269K.
- McLean Asset Management added most to Avantis US Equity ETF in Q2 2023, an estimated $865K increase.
- McLean Asset Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $735K.
- McLean Asset Management fully exited Lockheed Martin in Q2 2023, selling an estimated $215K.
- McLean Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2023.
- McLean Asset Management opened 6 new positions and closed 2 in Q2 2023.
- McLean Asset Management's portfolio value rose 5% quarter-over-quarter to $255M.
Based on McLean Asset Management's 13F filing for Q2 2023, filed 10 Jul 2023.