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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
+0.38%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$13.3M
(+2.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
174
New
3
Increased
89
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$7.36M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$4.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.85M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.28M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$646K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$639K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$412K |
| 4 |
Intuit
INTU
|
+$292K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Healthcare | 1.29% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$11.9B
| $312K | 0.05% |
2,345
-2
| -0.1% | -$300 |
|
127
iShares Global REIT ETF
REET
$5.14B
| $312K | 0.05% |
12,400
-6
| -0% | -$156 |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $311K | 0.05% |
4,328
+128
| +3% | +$9.51K |
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $311K | 0.05% |
3,245
| – | – |
|
130
Procter & Gamble
PG
$340B
| $299K | 0.05% |
2,068
+271
| +15% | +$41.1K |
|
131
Motorola Solutions
MSI
$72.1B
| $298K | 0.05% |
686
+28
| +4% | +$12.1K |
|
132
AutoZone
AZO
$51.3B
| $293K | 0.05% |
87
| – | – |
|
133
NextEra Energy
NEE
$185B
| $288K | 0.05% |
3,096
+436
| +16% | +$38.8K |
|
134
Lockheed Martin
LMT
$131B
| $287K | 0.05% |
475
+8
| +2% | +$4.93K |
|
135
Deere & Co
DE
$165B
| $280K | 0.05% |
498
-3
| -0.6% | -$1.69K |
|
136
Eaton
ETN
$141B
| $280K | 0.05% |
784
+15
| +2% | +$5.34K |
|
137
Travelers Companies
TRV
$81.1B
| $279K | 0.05% |
957
-43
| -4% | -$12.6K |
|
138
Thermo Fisher Scientific
TMO
$214B
| $279K | 0.05% |
567
-60
| -10% | -$32.6K |
|
139
Walt Disney
DIS
$171B
| $278K | 0.05% |
2,883
-161
| -5% | -$17K |
|
140
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $275K | 0.05% |
12,019
| – | – |
|
141
Blackrock
BLK
$167B
| $275K | 0.05% |
286
+20
| +8% | +$21K |
|
142
Marriott International
MAR
$100B
| $263K | 0.05% |
805
+12
| +2% | +$3.95K |
|
143
Allstate
ALL
$70.6B
| $263K | 0.05% |
1,270
+8
| +0.6% | +$1.64K |
|
144
Ross Stores
ROST
$80.8B
| $254K | 0.04% |
1,172
+5
| +0.4% | +$996 |
|
145
Duke Energy
DUK
$101B
| $253K | 0.04% |
1,935
+19
| +1% | +$2.38K |
|
146
Gilead Sciences
GILD
$165B
| $253K | 0.04% |
1,812
+15
| +0.8% | +$2.1K |
|
147
Shopify
SHOP
$168B
| $252K | 0.04% |
2,127
| – | – |
|
148
Pfizer
PFE
$143B
| $250K | 0.04% |
8,915
+1,050
| +13% | +$28K |
|
149
General Dynamics
GD
$103B
| $243K | 0.04% |
707
+57
| +9% | +$20.2K |
|
150
Lowe's Companies
LOW
$121B
| $242K | 0.04% |
1,022
+10
| +1% | +$2.61K |
|
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McLean Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, McLean Asset Management held 174 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McLean Asset Management deployed $28.4M of net new capital in Q1 2026, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,386 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $646K trimmed.
- McLean Asset Management's largest Q1 2026 buy was Arthur J. Gallagher & Co: 10,386 shares worth $2.25M.
- McLean Asset Management added most to Avantis US Equity ETF in Q1 2026, an estimated $7.36M increase.
- McLean Asset Management's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $646K.
- McLean Asset Management fully exited Intuit in Q1 2026, selling an estimated $292K.
- McLean Asset Management's ten largest holdings make up 59% of its $572M portfolio in Q1 2026.
- McLean Asset Management opened 3 new positions and closed 9 in Q1 2026.
- McLean Asset Management's portfolio value rose 2.4% quarter-over-quarter to $572M.
Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.