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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
+1.65%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
+$6.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$935K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$792K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$557K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$391K
2
AAPL icon
Apple
AAPL
+$336K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
Cooper Companies
COO
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 3.06%
3 Healthcare 2.57%
4 Consumer Discretionary 1.72%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$142B
$255K 0.08%
8,991
-1,203
-12% -$33.1K
EME icon
127
Emcor
EME
$35.7B
$253K 0.08%
680
+5
+0.7% +$1.84K
AMD icon
128
Advanced Micro Devices
AMD
$791B
$252K 0.08%
1,371
+34
+3% +$5.47K
STZ icon
129
Constellation Brands
STZ
$22.3B
$251K 0.08%
992
+11
+1% +$2.83K
TYL icon
130
Tyler Technologies
TYL
$13.3B
$250K 0.08%
489
-173
-26% -$79.7K
CSCO icon
131
Cisco
CSCO
$448B
$249K 0.08%
5,372
-372
-6% -$17.7K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248K 0.08%
4,243
– –
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.22B
$245K 0.08%
968
+1
+0.1% +$238
ADI icon
134
Analog Devices
ADI
$179B
$242K 0.08%
1,015
+32
+3% +$6.83K
CRM icon
135
Salesforce
CRM
$148B
$241K 0.08%
953
+38
+4% +$10.2K
AMAT icon
136
Applied Materials
AMAT
$398B
$241K 0.08%
+944
New +$203K
ADBE icon
137
Adobe
ADBE
$98.5B
$238K 0.08%
+422
New +$204K
CAT icon
138
Caterpillar
CAT
$373B
$237K 0.08%
723
+25
+4% +$8.67K
ETN icon
139
Eaton
ETN
$150B
$236K 0.08%
721
+19
+3% +$6.13K
AZO icon
140
AutoZone
AZO
$49.1B
$233K 0.08%
82
-15
-15% -$43.9K
DFS
141
DELISTED
Discover Financial Services
DFS
$232K 0.08%
1,799
+20
+1% +$2.49K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.07%
3,796
+120
+3% +$7.29K
AON icon
143
Aon
AON
$78.3B
$227K 0.07%
769
-23
-3% -$6.8K
RTX icon
144
RTX Corp
RTX
$289B
$226K 0.07%
2,243
+79
+4% +$8.17K
KO icon
145
Coca-Cola
KO
$381B
$222K 0.07%
3,536
-73
-2% -$4.52K
MMS icon
146
Maximus
MMS
$3.19B
$220K 0.07%
2,584
-349
-12% -$29.3K
LOW icon
147
Lowe's Companies
LOW
$118B
$214K 0.07%
970
+22
+2% +$5.02K
MRSH
148
Marsh
MRSH
$91.4B
$209K 0.07%
+972
New +$200K
NEE icon
149
NextEra Energy
NEE
$183B
$208K 0.07%
+2,858
New +$203K
DHR icon
150
Danaher
DHR
$138B
$208K 0.07%
858
+30
+4% +$7.58K
3 4 5
6
7

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McLean Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McLean Asset Management held 163 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management's Q2 2024 filing shows 10 new, 88 increased, 47 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 1,990 shares worth $284K. The largest sale was First Solar, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q2 2024 buy was Novo Nordisk: 1,990 shares worth $284K.
  • McLean Asset Management added most to Avantis International Equity ETF in Q2 2024, an estimated $1.28M increase.
  • McLean Asset Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $391K.
  • McLean Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, selling an estimated $297K.
  • McLean Asset Management's ten largest holdings make up 54% of its $309M portfolio in Q2 2024.
  • McLean Asset Management opened 10 new positions and closed 8 in Q2 2024.
  • McLean Asset Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on McLean Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.