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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
-0.66%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.2M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
136
New
21
Increased
76
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$14.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.08M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$648K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$564K |
| 5 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$685K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$251K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$238K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$173K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$133B
| $224K | 0.09% |
+2,540
| New | +$213K |
|
127
Constellation Brands
STZ
$22.2B
| $224K | 0.09% |
1,025
+100
| +11% | +$21.8K |
|
128
3M
MMM
$90.9B
| $223K | 0.09% |
1,465
-31
| -2% | -$5.02K |
|
|
IBHA
129
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $222K | 0.09% |
+9,200
| New | +$222K |
|
130
Boeing
BA
$171B
| $220K | 0.08% |
1,048
-55
| -5% | -$12.3K |
|
131
TJX Companies
TJX
$174B
| $216K | 0.08% |
3,308
+70
| +2% | +$4.89K |
|
132
Estee Lauder
EL
$30.4B
| $210K | 0.08% |
635
| – | – |
|
133
Duke Energy
DUK
$97.8B
| $205K | 0.08% |
+1,986
| New | +$206K |
|
134
PNC Financial Services
PNC
$99.7B
| $202K | 0.08% |
+937
| New | +$177K |
|
135
Comscore
SCOR
$106M
| $41K | 0.02% |
558
| – | – |
|
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-4,304
| Closed | -$251K |
|
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McLean Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, McLean Asset Management held 136 positions worth $260M, up 16% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
McLean Asset Management deployed $22.8M of net new capital in Q3 2021, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional International Value ETF: 432,118 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Solar, an estimated $685K trimmed.
- McLean Asset Management's largest Q3 2021 buy was Dimensional International Value ETF: 432,118 shares worth $14.8M.
- McLean Asset Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $1.08M increase.
- McLean Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $685K.
- McLean Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2021, selling an estimated $251K.
- McLean Asset Management's ten largest holdings make up 66% of its $260M portfolio in Q3 2021.
- McLean Asset Management opened 21 new positions and closed 1 in Q3 2021.
- McLean Asset Management's portfolio value rose 16% quarter-over-quarter to $260M.
Based on McLean Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.