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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
+8.46%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$78.2M
(+26%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$2.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.79M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.57M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.08M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$589K |
| 2 |
Jones Lang LaSalle
JLL
|
+$575K |
| 3 |
Pfizer
PFE
|
+$541K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$421K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$131B
| $225K | 0.06% |
487
+17
| +4% | +$7.96K |
|
152
TSMC
TSM
$1.94T
| $224K | 0.06% |
+960
| New | +$178K |
|
153
NextEra Energy
NEE
$185B
| $221K | 0.06% |
+3,029
| New | +$210K |
|
154
iShares International Dividend Growth ETF
IGRO
$1.29B
| $221K | 0.06% |
+2,800
| New | +$212K |
|
155
Marriott International
MAR
$100B
| $220K | 0.06% |
+791
| New | +$198K |
|
|
MRSH
156
Marsh
MRSH
$94.3B
| $218K | 0.06% |
1,027
+21
| +2% | +$4.74K |
|
157
IBM
IBM
$213B
| $217K | 0.06% |
+754
| New | +$194K |
|
158
Shopify
SHOP
$168B
| $215K | 0.06% |
+1,878
| New | +$188K |
|
159
Progressive
PGR
$128B
| $213K | 0.06% |
825
+25
| +3% | +$6.85K |
|
160
Accenture
ACN
$106B
| $212K | 0.06% |
+700
| New | +$213K |
|
161
W.W. Grainger
GWW
$64.2B
| $200K | 0.05% |
+193
| New | +$201K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| – | – |
-1,843
| Closed | -$273K |
|
|
163
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-2,762
| Closed | -$575K |
|
|
164
Pfizer
PFE
$143B
| – | – |
-24,770
| Closed | -$541K |
|
|
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,766
| Closed | -$290K |
|
166
Toyota
TM
$228B
| – | – |
-1,503
| Closed | -$239K |
|
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McLean Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, McLean Asset Management held 166 positions worth $381M, up 26% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
McLean Asset Management's Q2 2025 filing shows 17 new, 98 increased, 38 reduced and 5 closed positions. Its largest new stake was Maplebear: 52,825 shares worth $2.43M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- McLean Asset Management's largest Q2 2025 buy was Maplebear: 52,825 shares worth $2.43M.
- McLean Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.79M increase.
- McLean Asset Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $589K.
- McLean Asset Management fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $575K.
- McLean Asset Management's ten largest holdings make up 53% of its $381M portfolio in Q2 2025.
- McLean Asset Management opened 17 new positions and closed 5 in Q2 2025.
- McLean Asset Management's portfolio value rose 26% quarter-over-quarter to $381M.
Based on McLean Asset Management's 13F filing for Q2 2025, filed 3 Jul 2025.