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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
+8.46%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$78.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$957K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$589K
2
JLL icon
Jones Lang LaSalle
JLL
+$575K
3
PFE icon
Pfizer
PFE
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$421K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 3.86%
3 Consumer Discretionary 2.45%
4 Healthcare 1.59%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$386K 0.1%
+5,730
New +$363K
DIS icon
102
Walt Disney
DIS
$171B
$381K 0.1%
3,101
+193
+7% +$20.1K
EME icon
103
Emcor
EME
$29.9B
$379K 0.1%
700
+19
+3% +$8.38K
MCO icon
104
Moody's
MCO
$83.7B
$379K 0.1%
762
+23
+3% +$10.7K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$371K 0.1%
6,237
-28
-0.4% -$1.66K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$151B
$370K 0.1%
5,338
+1
+0% +$65
VZ icon
107
Verizon
VZ
$197B
$363K 0.1%
8,328
-308
-4% -$13.3K
PM icon
108
Philip Morris
PM
$309B
$362K 0.1%
2,060
-802
-28% -$138K
RTX icon
109
RTX Corp
RTX
$290B
$355K 0.09%
2,459
+90
+4% +$12K
MCK icon
110
McKesson
MCK
$104B
$347K 0.09%
492
+11
+2% +$7.76K
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.34B
$345K 0.09%
5,262
– –
TJX icon
112
TJX Companies
TJX
$179B
$344K 0.09%
2,746
+84
+3% +$10.7K
NOC icon
113
Northrop Grumman
NOC
$76B
$329K 0.09%
659
+13
+2% +$6.39K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$325K 0.09%
9,084
+9
+0.1% +$311
AZO icon
115
AutoZone
AZO
$51.3B
$320K 0.08%
87
+3
+4% +$11.1K
CVX icon
116
Chevron
CVX
$382B
$317K 0.08%
2,145
-79
-4% -$11.1K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$314K 0.08%
3,245
– –
CAT icon
118
Caterpillar
CAT
$361B
$313K 0.08%
787
+33
+4% +$11K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$312K 0.08%
1,192
-208
-15% -$49K
BKNG icon
120
Booking.com
BKNG
$156B
$308K 0.08%
1,350
+75
+6% +$15.4K
CVS icon
121
CVS Health
CVS
$135B
$303K 0.08%
4,546
-581
-11% -$38.1K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$302K 0.08%
6,331
-180
-3% -$8.84K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.2B
$300K 0.08%
4,812
-2,094
-30% -$117K
CB icon
124
Chubb
CB
$140B
$297K 0.08%
1,059
+29
+3% +$8.35K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$297K 0.08%
4,200
– –
3 4
5
6 7

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McLean Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, McLean Asset Management held 166 positions worth $381M, up 26% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McLean Asset Management's Q2 2025 filing shows 17 new, 98 increased, 38 reduced and 5 closed positions. Its largest new stake was Maplebear: 52,825 shares worth $2.43M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McLean Asset Management's largest Q2 2025 buy was Maplebear: 52,825 shares worth $2.43M.
  • McLean Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.79M increase.
  • McLean Asset Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $589K.
  • McLean Asset Management fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $575K.
  • McLean Asset Management's ten largest holdings make up 53% of its $381M portfolio in Q2 2025.
  • McLean Asset Management opened 17 new positions and closed 5 in Q2 2025.
  • McLean Asset Management's portfolio value rose 26% quarter-over-quarter to $381M.

Based on McLean Asset Management's 13F filing for Q2 2025, filed 3 Jul 2025.