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MAM

McLaughlin Asset Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+27.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$40.6M
Cap. Flow
+$18.8M
Cap. Flow %
12.93%
Top 10 Hldgs %
42.45%
Holding
103
New
12
Increased
48
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
AAPL icon
Apple
AAPL
+$3.4M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.28M
4
CAT icon
Caterpillar
CAT
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$962K
2
NEE icon
NextEra Energy
NEE
+$896K
3
LRCX icon
Lam Research
LRCX
+$802K
4
COHR icon
Coherent
COHR
+$544K
5
BSX icon
Boston Scientific
BSX
+$531K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Industrials 12.6%
3 Healthcare 7.84%
4 Financials 6.64%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.8M 10.21%
19,845
+6,029
+44% +$4.37M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$7.52M 5.18%
37,571
+8,393
+29% +$1.73M
CAT icon
3
Caterpillar
CAT
$373B
$6.72M 4.63%
6,312
+2,030
+47% +$1.78M
KLAC icon
4
KLA
KLAC
$240B
$6.47M 4.46%
21,461
+3,171
+17% +$629K
LLY icon
5
Eli Lilly
LLY
$1.1T
$5.49M 3.78%
4,581
+434
+10% +$443K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$4.67M 3.22%
69,131
+33,980
+97% +$2.28M
AVGO icon
7
Broadcom
AVGO
$1.7T
$4.67M 3.21%
12,354
+2,051
+20% +$822K
MSFT icon
8
Microsoft
MSFT
$3.65T
$3.95M 2.72%
10,599
+4,197
+66% +$1.7M
PANW icon
9
Palo Alto Networks
PANW
$277B
$3.87M 2.66%
11,336
-979
-8% -$224K
AAPL icon
10
Apple
AAPL
$4.52T
$3.44M 2.37%
+11,875
New +$3.4M
LRCX icon
11
Lam Research
LRCX
$394B
$3.2M 2.2%
7,381
-2,643
-26% -$802K
AMZN icon
12
Amazon
AMZN
$2.82T
$2.93M 2.02%
12,305
+185
+2% +$46.4K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.54M 1.75%
3,610
+92
+3% +$61.6K
GEV icon
14
GE Vernova
GEV
$247B
$2.53M 1.74%
2,152
+612
+40% +$625K
TJX icon
15
TJX Companies
TJX
$154B
$2.37M 1.63%
15,620
+367
+2% +$58K
MRVL icon
16
Marvell Technology
MRVL
$216B
$2.33M 1.6%
7,820
-2,302
-23% -$462K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.06M 1.42%
5,775
+1,554
+37% +$559K
JMEE icon
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$2.04M 1.41%
26,179
+134
+0.5% +$9.82K
AMAT icon
19
Applied Materials
AMAT
$381B
$1.77M 1.22%
2,453
+43
+2% +$19.8K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.77M 1.22%
33,086
+459
+1% +$23.9K
VRT icon
21
Vertiv
VRT
$98.5B
$1.69M 1.16%
5,047
-1,104
-18% -$350K
ANET icon
22
Arista Networks
ANET
$241B
$1.62M 1.11%
9,525
+732
+8% +$115K
JPM icon
23
JPMorgan Chase
JPM
$948B
$1.55M 1.07%
4,732
+33
+0.7% +$10.2K
TMUS icon
24
T-Mobile US
TMUS
$195B
$1.54M 1.06%
9,188
+3,467
+61% +$656K
XOM icon
25
ExxonMobil
XOM
$661B
$1.53M 1.05%
11,173
-271
-2% -$40.6K
1
2 3 4

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McLaughlin Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, McLaughlin Asset Management held 103 positions worth $145M, up 39% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McLaughlin Asset Management deployed $18.8M of net new capital in Q2 2026, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Apple: 11,875 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $962K trimmed.

  • McLaughlin Asset Management's largest Q2 2026 buy was Apple: 11,875 shares worth $3.44M.
  • McLaughlin Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.37M increase.
  • McLaughlin Asset Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $962K.
  • McLaughlin Asset Management fully exited NextEra Energy in Q2 2026, selling an estimated $896K.
  • McLaughlin Asset Management's ten largest holdings make up 42% of its $145M portfolio in Q2 2026.
  • McLaughlin Asset Management opened 12 new positions and closed 7 in Q2 2026.
  • McLaughlin Asset Management's portfolio value rose 39% quarter-over-quarter to $145M.

Based on McLaughlin Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.