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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 1%
2,914
-91
-3% -$43.7K
TOL icon
27
Toll Brothers
TOL
$13.9B
$1.46M 1%
8,833
+45
+0.5% +$6.4K
GE icon
28
GE Aerospace
GE
$363B
$1.44M 0.99%
3,861
+41
+1% +$12.8K
GS icon
29
Goldman Sachs
GS
$308B
$1.38M 0.95%
1,367
-28
-2% -$27.3K
HWM icon
30
Howmet Aerospace
HWM
$105B
$1.35M 0.93%
5,006
-106
-2% -$27.2K
AXP icon
31
American Express
AXP
$227B
$1.3M 0.89%
3,832
-78
-2% -$25K
COHR icon
32
Coherent
COHR
$56.4B
$1.25M 0.86%
3,181
-1,537
-33% -$544K
V icon
33
Visa
V
$717B
$1.2M 0.83%
3,503
+279
+9% +$89.6K
URI icon
34
United Rentals
URI
$65.6B
$1.18M 0.81%
1,042
+62
+6% +$59K
KO icon
35
Coca-Cola
KO
$394B
$1.18M 0.81%
14,499
+391
+3% +$30.9K
ISRG icon
36
Intuitive Surgical
ISRG
$131B
$1.15M 0.79%
2,897
+118
+4% +$51.6K
JIRE icon
37
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.05M 0.73%
12,782
+132
+1% +$10.6K
TMO icon
38
Thermo Fisher Scientific
TMO
$232B
$1.03M 0.71%
2,052
+11
+0.5% +$5.28K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.01M 0.7%
11,500
+1,521
+15% +$130K
HUBB icon
40
Hubbell
HUBB
$24.5B
$1M 0.69%
1,916
-1
-0.1% -$505
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$1M 0.69%
11,622
+5,664
+95% +$477K
LIN icon
42
Linde
LIN
$225B
$988K 0.68%
1,904
-36
-2% -$18.2K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$981K 0.68%
9,159
-923
-9% -$105K
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$966K 0.67%
1,715
-1,573
-48% -$962K
ABBV icon
45
AbbVie
ABBV
$470B
$932K 0.64%
3,705
-253
-6% -$54.4K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$927K 0.64%
20,908
+10,454
+100% +$447K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$903K 0.62%
8,508
-161
-2% -$17.1K
TLN
48
Talen Energy Corp
TLN
$14.7B
$892K 0.61%
2,322
-24
-1% -$8.8K
APD icon
49
Air Products & Chemicals
APD
$67.7B
$882K 0.61%
+3,009
New +$875K
SNPS icon
50
Synopsys
SNPS
$75.5B
$862K 0.59%
+1,933
New +$909K
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.