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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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$39.9B
| $241K | 0.04% |
1,781
+8
| +0.5% | +$1.09K |
|
152
AutoNation
AN
$7.7B
| $240K | 0.04% |
1,229
-10
| -0.8% | -$2.02K |
|
153
Wells Fargo
WFC
$254B
| $238K | 0.04% |
2,991
-91
| -3% | -$7.82K |
|
154
Booking.com
BKNG
$156B
| $227K | 0.04% |
1,350
+50
| +4% | +$9.2K |
|
155
Roper Technologies
ROP
$40.4B
| $227K | 0.04% |
641
-19
| -3% | -$7.01K |
|
156
TE Connectivity
TEL
$60B
| $224K | 0.04% |
1,071
-5
| -0.5% | -$1.1K |
|
157
Marathon Petroleum
MPC
$90.1B
| $223K | 0.04% |
+913
| New | +$184K |
|
158
iShares International Dividend Growth ETF
IGRO
$1.29B
| $219K | 0.04% |
2,609
| – | – |
|
159
Fair Isaac
FICO
$31.8B
| $218K | 0.04% |
204
-7
| -3% | -$9.6K |
|
160
Abbott
ABT
$187B
| $217K | 0.04% |
2,113
-35
| -2% | -$3.95K |
|
161
W.W. Grainger
GWW
$64.2B
| $211K | 0.04% |
193
+2
| +1% | +$2.19K |
|
162
Regeneron Pharmaceuticals
REGN
$72.9B
| $210K | 0.04% |
+272
| New | +$208K |
|
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $208K | 0.04% |
958
| – | – |
|
164
Aon
AON
$80.6B
| $206K | 0.04% |
638
-72
| -10% | -$23.9K |
|
165
Dycom Industries
DY
$11.2B
| $205K | 0.04% |
604
+1
| +0.2% | +$376 |
|
166
Salesforce
CRM
$154B
| – | – |
-946
| Closed | -$227K |
|
167
Elevance Health
ELV
$81.5B
| – | – |
-648
| Closed | -$242K |
|
168
HEICO Corp Class A
HEI.A
$36B
| – | – |
-747
| Closed | -$203K |
|
|
169
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-5,012
| Closed | -$278K |
|
170
IBM
IBM
$213B
| – | – |
-740
| Closed | -$229K |
|
|
171
Intuit
INTU
$91.1B
| – | – |
-515
| Closed | -$292K |
|
172
Maximus
MMS
$3.32B
| – | – |
-2,453
| Closed | -$235K |
|
|
SCHW
173
Charles Schwab
SCHW
$182B
| – | – |
-2,080
| Closed | -$212K |
|
174
Tyler Technologies
TYL
$13.7B
| – | – |
-466
| Closed | -$211K |
|
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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.