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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
$485M
AUM Growth
+$104M
(+27%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
175
New
14
Increased
72
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$34.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$16.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$15M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.54M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.81M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$77.1B
| $402K | 0.08% |
650
-9
| -1% | -$5.1K |
|
102
Vanguard Total International Stock ETF
VXUS
$155B
| $399K | 0.08% |
5,339
+1
| +0% | +$71 |
|
103
Caterpillar
CAT
$375B
| $398K | 0.08% |
803
+16
| +2% | +$6.83K |
|
104
TJX Companies
TJX
$174B
| $391K | 0.08% |
2,734
-12
| -0.4% | -$1.59K |
|
105
Fair Isaac
FICO
$24.3B
| $385K | 0.08% |
208
-6
| -3% | -$9.02K |
|
106
AutoZone
AZO
$49.2B
| $371K | 0.08% |
89
+2
| +2% | +$8.02K |
|
107
Moody's
MCO
$82.8B
| $368K | 0.08% |
762
| – | – |
|
108
Procter & Gamble
PG
$336B
| $365K | 0.08% |
2,428
-229
| -9% | -$35.8K |
|
109
McKesson
MCK
$100B
| $363K | 0.07% |
490
-2
| -0.4% | -$1.41K |
|
110
Texas Instruments
TXN
$252B
| $359K | 0.07% |
1,976
-31
| -2% | -$6.06K |
|
111
Chevron
CVX
$392B
| $357K | 0.07% |
2,317
+172
| +8% | +$26.6K |
|
112
Verizon
VZ
$195B
| $355K | 0.07% |
8,571
+243
| +3% | +$10.5K |
|
113
Jabil
JBL
$33B
| $353K | 0.07% |
1,744
-3
| -0.2% | -$653 |
|
114
Walt Disney
DIS
$167B
| $351K | 0.07% |
3,112
+11
| +0.4% | +$1.3K |
|
115
Norfolk Southern
NSC
$75.4B
| $350K | 0.07% |
1,169
-23
| -2% | -$6.39K |
|
116
TSMC
TSM
$2.1T
| $345K | 0.07% |
1,142
+182
| +19% | +$44.5K |
|
117
iShares Bitcoin Trust
IBIT
$46.7B
| $343K | 0.07% |
4,812
| – | – |
|
118
Intuit
INTU
$86.5B
| $342K | 0.07% |
511
-11
| -2% | -$7.93K |
|
119
Roper Technologies
ROP
$38.8B
| $342K | 0.07% |
674
-13
| -2% | -$6.93K |
|
120
Honeywell
HON
$77B
| $342K | 0.07% |
1,735
-108
| -6% | -$22.6K |
|
121
Thermo Fisher Scientific
TMO
$213B
| $341K | 0.07% |
627
+28
| +5% | +$13K |
|
122
Coca-Cola
KO
$377B
| $339K | 0.07% |
5,130
+1,058
| +26% | +$72.8K |
|
123
Merck
MRK
$322B
| $321K | 0.07% |
3,619
+76
| +2% | +$6.26K |
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $316K | 0.07% |
3,245
| – | – |
|
125
iShares Global REIT ETF
REET
$5.09B
| $316K | 0.07% |
12,373
-9,676
| -44% | -$243K |
|
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McLean Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, McLean Asset Management held 175 positions worth $485M, up 27% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
McLean Asset Management deployed $70.8M of net new capital in Q3 2025, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 64,265 shares worth $4.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.81M trimmed.
- McLean Asset Management's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 64,265 shares worth $4.67M.
- McLean Asset Management added most to Avantis US Equity ETF in Q3 2025, an estimated $34.2M increase.
- McLean Asset Management's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.81M.
- McLean Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $371K.
- McLean Asset Management's ten largest holdings make up 57% of its $485M portfolio in Q3 2025.
- McLean Asset Management opened 14 new positions and closed 7 in Q3 2025.
- McLean Asset Management's portfolio value rose 27% quarter-over-quarter to $485M.
Based on McLean Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.