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
NEE icon
51
NextEra Energy
NEE
$198B
$799K 0.71%
+9,951
MSI icon
52
Motorola Solutions
MSI
$78B
$776K 0.69%
+2,024
SYK icon
53
Stryker
SYK
$146B
$767K 0.69%
+2,183
MS icon
54
Morgan Stanley
MS
$275B
$763K 0.68%
+4,296
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$716K 0.64%
+4,976
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$716K 0.64%
+3,737
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.79T
$659K 0.59%
+2,101
URI icon
58
United Rentals
URI
$56.5B
$643K 0.58%
+795
LNG icon
59
Cheniere Energy
LNG
$47.6B
$629K 0.56%
+3,236
JPSE icon
60
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$558M
$610K 0.55%
+12,190
BSX icon
61
Boston Scientific
BSX
$112B
$590K 0.53%
+6,186
NOW icon
62
ServiceNow
NOW
$109B
$589K 0.53%
+3,845
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$584K 0.52%
+7,286
PG icon
64
Procter & Gamble
PG
$380B
$570K 0.51%
+3,980
FCX icon
65
Freeport-McMoran
FCX
$98.9B
$564K 0.51%
+11,112
NFLX icon
66
Netflix
NFLX
$349B
$563K 0.5%
+6,000
ETN icon
67
Eaton
ETN
$145B
$562K 0.5%
+1,763
MRK icon
68
Merck
MRK
$308B
$552K 0.49%
+5,241
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$43.5B
$547K 0.49%
+6,946
SLB icon
70
SLB Ltd
SLB
$77.2B
$545K 0.49%
+14,198
COST icon
71
Costco
COST
$443B
$516K 0.46%
+598
DHR icon
72
Danaher
DHR
$148B
$495K 0.44%
+2,164
PSTG icon
73
Pure Storage
PSTG
$24.3B
$495K 0.44%
+7,384
J icon
74
Jacobs Solutions
J
$15.8B
$488K 0.44%
+3,687
JPME icon
75
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$410M
$448K 0.4%
+4,124
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3
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