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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
+1.65%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
+$6.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$935K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$792K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$557K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$391K
2
AAPL icon
Apple
AAPL
+$336K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
Cooper Companies
COO
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 3.06%
3 Healthcare 2.57%
4 Consumer Discretionary 1.72%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$179B
$310K 0.1%
2,745
-208
-7% -$21K
TM icon
102
Toyota
TM
$228B
$308K 0.1%
1,498
+23
+2% +$5.09K
INTU icon
103
Intuit
INTU
$91.1B
$307K 0.1%
486
+11
+2% +$6.82K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$307K 0.1%
3,245
– –
DUK icon
105
Duke Energy
DUK
$101B
$307K 0.1%
2,983
+427
+17% +$42.7K
DIS icon
106
Walt Disney
DIS
$171B
$304K 0.1%
3,132
-5
-0.2% -$538
BKNG icon
107
Booking.com
BKNG
$156B
$303K 0.1%
1,900
-100
-5% -$14.8K
CVX icon
108
Chevron
CVX
$382B
$302K 0.1%
1,950
+108
+6% +$17.2K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$297K 0.1%
1,384
+8
+0.6% +$1.86K
IBHD
110
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$296K 0.1%
12,789
– –
MS icon
111
Morgan Stanley
MS
$319B
$294K 0.1%
2,840
+75
+3% +$7.14K
AMGN icon
112
Amgen
AMGN
$209B
$292K 0.09%
908
+23
+3% +$6.76K
SYK icon
113
Stryker
SYK
$135B
$290K 0.09%
860
-53
-6% -$18K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$290K 0.09%
2,766
– –
COR icon
115
Cencora
COR
$62B
$287K 0.09%
1,289
+13
+1% +$3.01K
NVO
116
Novo Nordisk
NVO
$228B
$284K 0.09%
+1,990
New +$264K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$72.9B
$282K 0.09%
263
-99
-27% -$96K
TSLA icon
118
Tesla
TSLA
$1.18T
$279K 0.09%
+1,060
New +$185K
MCK icon
119
McKesson
MCK
$104B
$276K 0.09%
470
+7
+2% +$3.9K
NFLX icon
120
Netflix
NFLX
$307B
$270K 0.09%
3,990
+300
+8% +$18.7K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$270K 0.09%
5,601
-1,167
-17% -$56.1K
NOC icon
122
Northrop Grumman
NOC
$76B
$262K 0.08%
615
-76
-11% -$34.7K
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$261K 0.08%
6,349
-875
-12% -$39.2K
CB icon
124
Chubb
CB
$140B
$258K 0.08%
1,007
-25
-2% -$6.42K
MSI icon
125
Motorola Solutions
MSI
$72.1B
$255K 0.08%
653
+9
+1% +$3.25K
3 4
5
6 7

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McLean Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McLean Asset Management held 163 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management's Q2 2024 filing shows 10 new, 88 increased, 47 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 1,990 shares worth $284K. The largest sale was First Solar, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q2 2024 buy was Novo Nordisk: 1,990 shares worth $284K.
  • McLean Asset Management added most to Avantis International Equity ETF in Q2 2024, an estimated $1.28M increase.
  • McLean Asset Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $391K.
  • McLean Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, selling an estimated $297K.
  • McLean Asset Management's ten largest holdings make up 54% of its $309M portfolio in Q2 2024.
  • McLean Asset Management opened 10 new positions and closed 8 in Q2 2024.
  • McLean Asset Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on McLean Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.