Mc Lean Asset Management Corp Portfolio Holdings by Sector

Mc Lean Asset Management Corp

$381 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFUS DFUV DFAS DFIV AVUS DFAT SPY DFAC 55 stocks	$282 Million 74.78% of portfolio	28	21	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$21 Million 5.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN ADI TSM 5 stocks	$9.22 Million 2.45% of portfolio	4	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$7.83 Million 2.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$7.72 Million 2.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$4.06 Million 1.08% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF 4 stocks	$3.94 Million 1.04% of portfolio	4	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$3.89 Million 1.03% of portfolio	3	1	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AZN BMY MRK AMGN 7 stocks	$3.6 Million 0.95% of portfolio	4	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A HIG 3 stocks	$3.04 Million 0.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.27 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MANH INTU FICO TYL CRM SHOP 6 stocks	$2.06 Million 0.55% of portfolio	6	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1.91 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.78 Million 0.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE 3 stocks	$1.22 Million 0.32% of portfolio	3	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.22 Million 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$1.21 Million 0.32% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$1.16 Million 0.31% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$1.14 Million 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO CASY 3 stocks	$1.05 Million 0.28% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV ALL PGR 4 stocks	$1.03 Million 0.27% of portfolio	4	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1.01 Million 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$992,071 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LMT 3 stocks	$909,379 0.24% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$909,073 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$756,639 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$737,259 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$695,600 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$688,493 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$668,220 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP ETN 2 stocks	$663,577 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$596,345 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$471,721 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$447,044 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$428,447 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$428,272 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$415,594 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$387,597 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$379,260 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$378,680 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$362,302 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$344,161 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$307,929 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$291,999 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$288,737 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$264,988 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$256,292 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$256,242 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$219,633 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$200,015 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Mc Lean Asset Management Corp Portfolio Holdings by Sector

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