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
AXP icon
26
American Express
AXP
$214B
$1.18M 1.13%
3,910
-137
GS icon
27
Goldman Sachs
GS
$294B
$1.18M 1.13%
1,395
-32
HWM icon
28
Howmet Aerospace
HWM
$103B
$1.18M 1.13%
5,112
-3,324
BSX icon
29
Boston Scientific
BSX
$74.8B
$1.16M 1.11%
18,458
+12,272
COHR icon
30
Coherent
COHR
$75.2B
$1.12M 1.07%
4,718
-524
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$1.12M 1.07%
10,082
-8
GE icon
32
GE Aerospace
GE
$333B
$1.08M 1.04%
3,820
-37
ANET icon
33
Arista Networks
ANET
$195B
$1.08M 1.03%
8,793
-39
KO icon
34
Coca-Cola
KO
$353B
$1.07M 1.03%
14,108
-160
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.04M 1%
13,323
+6,377
TMO icon
36
Thermo Fisher Scientific
TMO
$168B
$1M 0.96%
2,041
-34
MRVL icon
37
Marvell Technology
MRVL
$176B
$1M 0.96%
10,122
-325
V icon
38
Visa
V
$625B
$974K 0.93%
3,224
LIN icon
39
Linde
LIN
$236B
$962K 0.92%
1,940
-37
JIRE icon
40
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$958K 0.92%
12,650
+116
LNG icon
41
Cheniere Energy
LNG
$48.6B
$950K 0.91%
3,347
+111
HUBB icon
42
Hubbell
HUBB
$25.7B
$941K 0.9%
1,917
-23
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$925K 0.88%
8,669
+953
ULTA icon
44
Ulta Beauty
ULTA
$22.2B
$900K 0.86%
1,722
-164
NEE icon
45
NextEra Energy
NEE
$182B
$896K 0.86%
9,645
-306
ABBV icon
46
AbbVie
ABBV
$380B
$861K 0.82%
3,958
-105
AMAT icon
47
Applied Materials
AMAT
$355B
$824K 0.79%
2,410
-1,052
MA icon
48
Mastercard
MA
$437B
$821K 0.78%
1,643
-33
MSI icon
49
Motorola Solutions
MSI
$68.2B
$805K 0.77%
1,855
-169
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$764K 0.73%
9,979
+2,693
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