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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
CINF icon
76
Cincinnati Financial
CINF
$27.7B
$350K 0.33%
+2,222
DE icon
77
Deere & Co
DE
$158B
$338K 0.32%
+600
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$313K 0.3%
997
-48
LOW icon
79
Lowe's Companies
LOW
$119B
$291K 0.28%
1,232
+84
BAC icon
80
Bank of America
BAC
$423B
$290K 0.28%
5,944
-3
HD icon
81
Home Depot
HD
$342B
$264K 0.25%
803
-102
COP icon
82
ConocoPhillips
COP
$133B
$263K 0.25%
1,993
-371
MCD icon
83
McDonald's
MCD
$195B
$259K 0.25%
833
-47
CTRA
84
DELISTED
Coterra Energy
CTRA
$247K 0.24%
7,036
-1,820
ABT icon
85
Abbott
ABT
$164B
$238K 0.23%
2,322
-60
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77.6B
$233K 0.22%
2,395
+91
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.3B
$226K 0.22%
909
+16
CRWD icon
88
CrowdStrike
CRWD
$191B
$219K 0.21%
2,248
-36
AEE icon
89
Ameren
AEE
$31.3B
$207K 0.2%
+1,887
DXCM icon
90
DexCom
DXCM
$28.9B
$206K 0.2%
3,281
-323
AAPL icon
91
Apple
AAPL
$4.63T
– –
-10,999
FCX icon
92
Freeport-McMoran
FCX
$88.4B
– –
-11,112
GD icon
93
General Dynamics
GD
$101B
– –
-664
J icon
94
Jacobs Solutions
J
$14.9B
– –
-3,687
RTX icon
95
RTX Corp
RTX
$264B
– –
-5,158
TSLA icon
96
Tesla
TSLA
$1.53T
– –
-527
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