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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
+5.19%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.1M
(+5%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$865K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$440K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$282K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$254K |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$735K |
| 2 |
NVIDIA
NVDA
|
+$700K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$415K |
| 4 |
ExxonMobil
XOM
|
+$256K |
| 5 |
Lockheed Martin
LMT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $210K | 0.08% |
+1,799
| New | +$188K |
|
127
RTX Corp
RTX
$289B
| $210K | 0.08% |
2,146
| – | – |
|
128
Danaher
DHR
$138B
| $207K | 0.08% |
972
+3
| +0.3% | +$635 |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $206K | 0.08% |
+3,736
| New | +$196K |
|
130
AutoNation
AN
$7.18B
| $203K | 0.08% |
+1,231
| New | +$171K |
|
131
Analog Devices
ADI
$179B
| $200K | 0.08% |
1,027
-5
| -0.5% | -$926 |
|
|
FSCO
132
FS Credit Opportunities Corp
FSCO
$1.01B
| $87.8K | 0.03% |
+18,477
| New | +$81.9K |
|
133
Amgen
AMGN
$209B
| – | – |
-846
| Closed | -$205K |
|
|
134
Lockheed Martin
LMT
$132B
| – | – |
-454
| Closed | -$215K |
|
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McLean Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, McLean Asset Management held 134 positions worth $255M, up 5% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management's Q2 2023 filing shows 6 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Tesla: 1,027 shares worth $269K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $735K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.
- McLean Asset Management's largest Q2 2023 buy was Tesla: 1,027 shares worth $269K.
- McLean Asset Management added most to Avantis US Equity ETF in Q2 2023, an estimated $865K increase.
- McLean Asset Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $735K.
- McLean Asset Management fully exited Lockheed Martin in Q2 2023, selling an estimated $215K.
- McLean Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2023.
- McLean Asset Management opened 6 new positions and closed 2 in Q2 2023.
- McLean Asset Management's portfolio value rose 5% quarter-over-quarter to $255M.
Based on McLean Asset Management's 13F filing for Q2 2023, filed 10 Jul 2023.