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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
TRMB icon
51
Trimble
TRMB
$12.3B
$753K 0.72%
11,544
-107
TLN
52
Talen Energy Corp
TLN
$18.4B
$749K 0.72%
2,346
-56
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$720K 0.69%
3,751
+14
SYK icon
54
Stryker
SYK
$126B
$718K 0.69%
2,184
+1
URI icon
55
United Rentals
URI
$68.6B
$714K 0.68%
980
+185
MS icon
56
Morgan Stanley
MS
$351B
$710K 0.68%
4,314
+18
ORCL icon
57
Oracle
ORCL
$405B
$699K 0.67%
4,752
-138
SLB icon
58
SLB Ltd
SLB
$71.4B
$693K 0.66%
13,491
-707
CEG icon
59
Constellation Energy
CEG
$89.8B
$656K 0.63%
2,348
-63
JPSE icon
60
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$588M
$622K 0.59%
11,859
-331
ETN icon
61
Eaton
ETN
$158B
$616K 0.59%
1,721
-42
MRK icon
62
Merck
MRK
$305B
$614K 0.59%
5,103
-138
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
$605K 0.58%
4,551
-425
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.33T
$591K 0.57%
2,061
-40
COST icon
65
Costco
COST
$406B
$589K 0.56%
591
-7
PG icon
66
Procter & Gamble
PG
$342B
$580K 0.55%
4,016
+36
NFLX icon
67
Netflix
NFLX
$309B
$547K 0.52%
5,688
-312
JPME icon
68
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$455K 0.44%
3,976
-148
VUG icon
69
Vanguard Growth ETF
VUG
$226B
$434K 0.41%
+5,958
DHR icon
70
Danaher
DHR
$141B
$425K 0.41%
2,242
+78
P
71
Everpure Inc
P
$26.4B
$422K 0.4%
7,144
-240
PEP icon
72
PepsiCo
PEP
$188B
$409K 0.39%
2,634
-144
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$406K 0.39%
+10,454
NOW icon
74
ServiceNow
NOW
$111B
$406K 0.39%
3,880
+35
BMY icon
75
Bristol-Myers Squibb
BMY
$118B
$391K 0.37%
6,440
-4
1 2
3
4