MAM

McLaughlin Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$9.54M
2 +$5.92M
3 +$4.2M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AVGO icon
Broadcom
AVGO
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.99%
2 Healthcare 10.51%
3 Industrials 10.17%
4 Financials 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$9.62M 8.61%
+14,108
NVDA icon
2
NVIDIA
NVDA
$4.75T
$5.93M 5.31%
+31,787
LLY icon
3
Eli Lilly
LLY
$971B
$4.72M 4.22%
+4,391
MSFT icon
4
Microsoft
MSFT
$2.97T
$4.03M 3.6%
+8,329
AVGO icon
5
Broadcom
AVGO
$1.58T
$3.5M 3.13%
+10,100
AAPL icon
6
Apple
AAPL
$4.03T
$2.99M 2.68%
+10,999
AMZN icon
7
Amazon
AMZN
$2.26T
$2.86M 2.56%
+12,405
CAT icon
8
Caterpillar
CAT
$357B
$2.63M 2.35%
+4,591
TJX icon
9
TJX Companies
TJX
$175B
$2.45M 2.2%
+15,978
KLAC icon
10
KLA
KLAC
$197B
$2.37M 2.12%
+1,948
LRCX icon
11
Lam Research
LRCX
$312B
$2.32M 2.07%
+13,524
PANW icon
12
Palo Alto Networks
PANW
$118B
$2.26M 2.02%
+12,270
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$2.22M 1.99%
+3,370
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.13M 1.91%
+3,535
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.73M 1.55%
+31,579
HWM icon
16
Howmet Aerospace
HWM
$105B
$1.73M 1.55%
+8,436
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$1.68M 1.5%
+26,065
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$1.66M 1.48%
+24,945
ISRG icon
19
Intuitive Surgical
ISRG
$175B
$1.6M 1.43%
+2,828
JPM icon
20
JPMorgan Chase
JPM
$802B
$1.55M 1.38%
+4,795
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 1.38%
+3,057
AXP icon
22
American Express
AXP
$225B
$1.5M 1.34%
+4,047
XOM icon
23
Exxon Mobil
XOM
$623B
$1.38M 1.23%
+11,439
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.79T
$1.35M 1.21%
+4,313
GS icon
25
Goldman Sachs
GS
$276B
$1.25M 1.12%
+1,427