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MAM
McLean Asset Management Portfolio holdings
AUM
$757M
1-Year Est. Return
24.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.98%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$185M
(+32%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
182
New
17
Increased
39
Reduced
114
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.7M |
| 2 |
Maplebear
CART
|
+$1.47M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.25M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.75% |
| 2 | Technology | 7.99% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$170B
| $261K | 0.03% |
3,004
-92
| -3% | -$8.32K |
|
152
AutoZone
AZO
$47B
| $258K | 0.03% |
86
-1
| -1% | -$3.32K |
|
153
Norfolk Southern
NSC
$71.9B
| $254K | 0.03% |
756
-409
| -35% | -$126K |
|
154
Ross Stores
ROST
$73.7B
| $252K | 0.03% |
1,004
-168
| -14% | -$37.8K |
|
155
Roper Technologies
ROP
$39B
| $251K | 0.03% |
641
| – | – |
|
156
Wells Fargo
WFC
$268B
| $251K | 0.03% |
2,905
-86
| -3% | -$6.91K |
|
157
Hartford Financial Services
HIG
$36.9B
| $251K | 0.03% |
1,769
-12
| -0.7% | -$1.6K |
|
158
Vanguard ESG International Stock ETF
VSGX
$6.72B
| $248K | 0.03% |
+3,101
| New | +$246K |
|
159
Booking.com
BKNG
$132B
| $244K | 0.03% |
1,266
-84
| -6% | -$14.3K |
|
160
IBM
IBM
$235B
| $243K | 0.03% |
+1,088
| New | +$274K |
|
161
Dycom Industries
DY
$9.27B
| $242K | 0.03% |
603
-1
| -0.2% | -$437 |
|
162
Duke Energy
DUK
$92.8B
| $240K | 0.03% |
1,914
-21
| -1% | -$2.65K |
|
163
iShares International Dividend Growth ETF
IGRO
$1.3B
| $239K | 0.03% |
2,609
| – | – |
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $234K | 0.03% |
958
| – | – |
|
165
PNC Financial Services
PNC
$97.4B
| $234K | 0.03% |
+935
| New | +$209K |
|
166
Aon
AON
$64.2B
| $234K | 0.03% |
648
+10
| +2% | +$3.23K |
|
167
Fair Isaac
FICO
$21.6B
| $234K | 0.03% |
208
+4
| +2% | +$4.48K |
|
168
Shopify
SHOP
$172B
| $233K | 0.03% |
1,993
-134
| -6% | -$15.3K |
|
169
GE Aerospace
GE
$329B
| $231K | 0.03% |
+642
| New | +$201K |
|
170
Gilead Sciences
GILD
$182B
| $230K | 0.03% |
1,768
-44
| -2% | -$5.8K |
|
171
Automatic Data Processing
ADP
$110B
| $229K | 0.03% |
+859
| New | +$184K |
|
172
TE Connectivity
TEL
$61.4B
| $228K | 0.03% |
1,107
+36
| +3% | +$7.67K |
|
173
Elevance Health
ELV
$90.8B
| $218K | 0.03% |
+579
| New | +$215K |
|
|
SCHW
174
Charles Schwab
SCHW
$186B
| $216K | 0.03% |
+2,050
| New | +$187K |
|
175
eBay
EBAY
$48.5B
| $214K | 0.03% |
+1,877
| New | +$200K |
|
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McLean Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, McLean Asset Management held 182 positions worth $757M, up 32% from $572M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
McLean Asset Management deployed $115M of net new capital in Q2 2026, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 236,905 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.7M trimmed.
- McLean Asset Management's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 236,905 shares worth $19.3M.
- McLean Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $33.1M increase.
- McLean Asset Management's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $1.7M.
- McLean Asset Management fully exited Honeywell in Q2 2026, selling an estimated $364K.
- McLean Asset Management's ten largest holdings make up 57% of its $757M portfolio in Q2 2026.
- McLean Asset Management opened 17 new positions and closed 1 in Q2 2026.
- McLean Asset Management's portfolio value rose 32% quarter-over-quarter to $757M.
Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.