MAM

McLaughlin Asset Management Portfolio holdings

AUM $105M
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
$105M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$676K
3
+$502K
4
VUG icon
Vanguard Growth ETF
VUG
+$463K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$421K

Top Sells

1
+$2.99M
2
+$946K
3
+$806K
4
LRCX icon
Lam Research
LRCX
+$783K
5
HWM icon
Howmet Aerospace
HWM
+$775K

Sector Composition

1 Technology 23.69%
2 Industrials 10.31%
3 Healthcare 10.24%
4 Financials 7.96%
5 Consumer Discretionary 7.53%
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
$775B
$8.99M 8.59%
13,816
-292
NVDA icon
2
NVIDIA
NVDA
$5.14T
$5.09M 4.86%
29,178
-2,609
LLY icon
3
Eli Lilly
LLY
$965B
$3.81M 3.65%
4,147
-244
AVGO icon
4
Broadcom
AVGO
$1.99T
$3.19M 3.05%
10,303
+203
CAT icon
5
Caterpillar
CAT
$418B
$3.03M 2.9%
4,282
-309
KLAC icon
6
KLA
KLAC
$257B
$2.69M 2.57%
1,829
-119
AMZN icon
7
Amazon
AMZN
$2.91T
$2.52M 2.41%
12,120
-285
TJX icon
8
TJX Companies
TJX
$174B
$2.44M 2.33%
15,253
-725
MSFT icon
9
Microsoft
MSFT
$3.06T
$2.37M 2.27%
6,402
-1,927
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$2.25M 2.15%
35,151
+10,206
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.17M 2.07%
3,518
-17
LRCX icon
12
Lam Research
LRCX
$398B
$2.14M 2.05%
10,024
-3,500
PANW icon
13
Palo Alto Networks
PANW
$202B
$1.97M 1.89%
12,315
+45
XOM icon
14
Exxon Mobil
XOM
$616B
$1.94M 1.86%
11,444
+5
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$1.88M 1.8%
3,288
-82
JMEE icon
16
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
$1.74M 1.66%
26,045
-20
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$1.61M 1.54%
32,627
+1,048
VRT icon
18
Vertiv
VRT
$123B
$1.54M 1.47%
6,151
-667
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.44M 1.38%
3,005
-52
JPM icon
20
JPMorgan Chase
JPM
$798B
$1.38M 1.32%
4,699
-96
GEV icon
21
GE Vernova
GEV
$281B
$1.34M 1.28%
1,540
+27
ISRG icon
22
Intuitive Surgical
ISRG
$148B
$1.28M 1.22%
2,779
-49
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.74T
$1.21M 1.16%
4,221
-92
TMUS icon
24
T-Mobile US
TMUS
$208B
$1.2M 1.15%
5,721
+84
TOL icon
25
Toll Brothers
TOL
$13.1B
$1.2M 1.15%
8,788
-287
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