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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
+1.65%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.2M
(+5.9%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$935K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$839K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$792K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$391K |
| 2 |
Apple
AAPL
|
+$336K |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$297K |
| 4 |
Automatic Data Processing
ADP
|
+$265K |
| 5 |
Cooper Companies
COO
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.14% |
| 2 | Technology | 10.32% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$122B
| $205K | 0.07% |
+445
| New | +$206K |
|
152
Travelers Companies
TRV
$78.7B
| $204K | 0.07% |
985
+16
| +2% | +$3.44K |
|
153
Blackrock
BLK
$163B
| $203K | 0.07% |
+250
| New | +$195K |
|
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $203K | 0.07% |
+6,391
| New | +$192K |
|
155
Qualcomm
QCOM
$201B
| $201K | 0.07% |
+964
| New | +$182K |
|
156
Abbott
ABT
$176B
| – | – |
-1,973
| Closed | -$222K |
|
|
157
Automatic Data Processing
ADP
$110B
| – | – |
-1,059
| Closed | -$265K |
|
158
Cigna
CI
$76.4B
| – | – |
-593
| Closed | -$212K |
|
|
159
Cooper Companies
COO
$10.2B
| – | – |
-2,413
| Closed | -$239K |
|
160
Deere & Co
DE
$185B
| – | – |
-535
| Closed | -$220K |
|
|
IBTF
161
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-12,841
| Closed | -$297K |
|
162
Jabil
JBL
$31.1B
| – | – |
-1,686
| Closed | -$230K |
|
163
Marriott International
MAR
$87.7B
| – | – |
-816
| Closed | -$208K |
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- 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.