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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
-2%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$30.2M
Cap. Flow
+$17M
Cap. Flow %
5.61%
Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.84M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$815K
2
DFUS
Dimensional US Equity ETF
DFUS
+$774K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$657K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$535K
5
FUL icon
H.B. Fuller
FUL
+$482K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 3.83%
3 Healthcare 2.39%
4 Consumer Discretionary 1.81%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$631B
$306K 0.1%
515
+2
+0.4% +$1.46K
CVX icon
102
Chevron
CVX
$385B
$305K 0.1%
2,224
+15
+0.7% +$2.35K
CSCO icon
103
Cisco
CSCO
$457B
$303K 0.1%
5,691
+136
+2% +$8.37K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47B
$301K 0.1%
+6,906
New +$366K
CMCSA icon
105
Comcast
CMCSA
$87.2B
$298K 0.1%
9,075
-549
-6% -$19.8K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$156B
$296K 0.1%
5,337
+1
+0% +$62
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$296K 0.1%
3,245
– –
TXN icon
108
Texas Instruments
TXN
$246B
$296K 0.1%
2,027
-9
-0.4% -$1.69K
LRCX icon
109
Lam Research
LRCX
$369B
$296K 0.1%
4,910
-212
-4% -$16.7K
MS icon
110
Morgan Stanley
MS
$332B
$294K 0.1%
2,934
+35
+1% +$4.51K
MCO icon
111
Moody's
MCO
$83.7B
$293K 0.1%
739
-3
-0.4% -$1.45K
AZO icon
112
AutoZone
AZO
$48.8B
$292K 0.1%
84
+1
+1% +$3.45K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$290K 0.1%
2,766
– –
NSC icon
114
Norfolk Southern
NSC
$75.6B
$289K 0.1%
1,400
-4
-0.3% -$975
RTX icon
115
RTX Corp
RTX
$292B
$285K 0.09%
2,369
+50
+2% +$6.34K
CB icon
116
Chubb
CB
$134B
$283K 0.09%
1,030
-89
-8% -$24.7K
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.55B
$278K 0.09%
5,262
– –
DUK icon
118
Duke Energy
DUK
$96.9B
$278K 0.09%
2,395
-186
-7% -$21.2K
DFS
119
DELISTED
Discover Financial Services
DFS
$273K 0.09%
1,843
+10
+0.5% +$1.83K
AMGN icon
120
Amgen
AMGN
$204B
$271K 0.09%
969
-71
-7% -$21K
INTU icon
121
Intuit
INTU
$87.1B
$271K 0.09%
498
-2
-0.4% -$1.2K
MRK icon
122
Merck
MRK
$316B
$270K 0.09%
3,418
-815
-19% -$76.1K
KO icon
123
Coca-Cola
KO
$374B
$260K 0.09%
3,798
-787
-17% -$52.6K
MSI icon
124
Motorola Solutions
MSI
$72.6B
$259K 0.09%
657
-6
-0.9% -$2.68K
TYL icon
125
Tyler Technologies
TYL
$12.5B
$258K 0.09%
494
-1
-0.2% -$594
3 4
5
6 7

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TWA
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McLean Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, McLean Asset Management held 161 positions worth $303M, down 9.1% from $333M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management deployed $17M of net new capital in Q1 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 7,781 shares worth $652K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $815K trimmed.

  • McLean Asset Management's largest Q1 2025 buy was Vanguard S&P Small-Cap 600 ETF: 7,781 shares worth $652K.
  • McLean Asset Management added most to Apple in Q1 2025, an estimated $8.6M increase.
  • McLean Asset Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $815K.
  • McLean Asset Management fully exited H.B. Fuller in Q1 2025, selling an estimated $482K.
  • McLean Asset Management's ten largest holdings make up 54% of its $303M portfolio in Q1 2025.
  • McLean Asset Management opened 8 new positions and closed 12 in Q1 2025.
  • McLean Asset Management's portfolio value fell 9.1% quarter-over-quarter to $303M.

Based on McLean Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.