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
TOL icon
26
Toll Brothers
TOL
$15.1B
$1.23M 1.1%
+9,075
TMO icon
27
Thermo Fisher Scientific
TMO
$194B
$1.2M 1.08%
+2,075
GE icon
28
GE Aerospace
GE
$363B
$1.19M 1.06%
+3,857
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.19M 1.06%
+10,090
ANET icon
30
Arista Networks
ANET
$167B
$1.16M 1.04%
+8,832
TMUS icon
31
T-Mobile US
TMUS
$245B
$1.14M 1.02%
+5,637
ULTA icon
32
Ulta Beauty
ULTA
$30.5B
$1.14M 1.02%
+1,886
V icon
33
Visa
V
$602B
$1.13M 1.01%
+3,224
VRT icon
34
Vertiv
VRT
$100B
$1.1M 0.99%
+6,818
KO icon
35
Coca-Cola
KO
$347B
$997K 0.89%
+14,268
GEV icon
36
GE Vernova
GEV
$236B
$989K 0.89%
+1,513
COHR icon
37
Coherent
COHR
$50.2B
$968K 0.87%
+5,242
MA icon
38
Mastercard
MA
$454B
$957K 0.86%
+1,676
ORCL icon
39
Oracle
ORCL
$425B
$953K 0.85%
+4,890
RTX icon
40
RTX Corp
RTX
$266B
$946K 0.85%
+5,158
JIRE icon
41
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$939K 0.84%
+12,534
ABBV icon
42
AbbVie
ABBV
$401B
$928K 0.83%
+4,063
TRMB icon
43
Trimble
TRMB
$15.9B
$913K 0.82%
+11,651
TLN
44
Talen Energy Corp
TLN
$17.1B
$900K 0.81%
+2,402
AMAT icon
45
Applied Materials
AMAT
$313B
$890K 0.8%
+3,462
MRVL icon
46
Marvell Technology
MRVL
$68.6B
$888K 0.79%
+10,447
HUBB icon
47
Hubbell
HUBB
$28B
$862K 0.77%
+1,940
CEG icon
48
Constellation Energy
CEG
$118B
$852K 0.76%
+2,411
LIN icon
49
Linde
LIN
$235B
$843K 0.75%
+1,977
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.97B
$828K 0.74%
+7,716