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MAM
McLaughlin Asset Management Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 2 |
NVIDIA
NVDA
|
+$5.92M |
| 3 |
Eli Lilly
LLY
|
+$4.2M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Broadcom
AVGO
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.9B
| $1.23M | 1.1% |
+9,075
| New | +$1.23M |
|
27
Thermo Fisher Scientific
TMO
$234B
| $1.2M | 1.08% |
+2,075
| New | +$1.17M |
|
28
GE Aerospace
GE
$369B
| $1.19M | 1.06% |
+3,857
| New | +$1.16M |
|
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $1.19M | 1.06% |
+10,090
| New | +$1.16M |
|
30
Arista Networks
ANET
$247B
| $1.16M | 1.04% |
+8,832
| New | +$1.22M |
|
31
T-Mobile US
TMUS
$195B
| $1.14M | 1.02% |
+5,637
| New | +$1.2M |
|
32
Ulta Beauty
ULTA
$23B
| $1.14M | 1.02% |
+1,886
| New | +$1.04M |
|
33
Visa
V
$715B
| $1.13M | 1.01% |
+3,224
| New | +$1.1M |
|
34
Vertiv
VRT
$100B
| $1.1M | 0.99% |
+6,818
| New | +$1.18M |
|
35
Coca-Cola
KO
$392B
| $997K | 0.89% |
+14,268
| New | +$995K |
|
36
GE Vernova
GEV
$250B
| $989K | 0.89% |
+1,513
| New | +$922K |
|
37
Coherent
COHR
$55.6B
| $968K | 0.87% |
+5,242
| New | +$784K |
|
38
Mastercard
MA
$523B
| $957K | 0.86% |
+1,676
| New | +$937K |
|
39
Oracle
ORCL
$427B
| $953K | 0.85% |
+4,890
| New | +$1.16M |
|
40
RTX Corp
RTX
$286B
| $946K | 0.85% |
+5,158
| New | +$896K |
|
41
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $939K | 0.84% |
+12,534
| New | +$935K |
|
42
AbbVie
ABBV
$464B
| $928K | 0.83% |
+4,063
| New | +$926K |
|
43
Trimble
TRMB
$14B
| $913K | 0.82% |
+11,651
| New | +$928K |
|
|
TLN
44
Talen Energy Corp
TLN
$14.8B
| $900K | 0.81% |
+2,402
| New | +$934K |
|
45
Applied Materials
AMAT
$377B
| $890K | 0.8% |
+3,462
| New | +$830K |
|
46
Marvell Technology
MRVL
$214B
| $888K | 0.79% |
+10,447
| New | +$914K |
|
47
Hubbell
HUBB
$24.9B
| $862K | 0.77% |
+1,940
| New | +$850K |
|
48
Constellation Energy
CEG
$99.8B
| $852K | 0.76% |
+2,411
| New | +$876K |
|
49
Linde
LIN
$227B
| $843K | 0.75% |
+1,977
| New | +$847K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $828K | 0.74% |
+7,716
| New | +$830K |
|
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McLaughlin Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for McLaughlin Asset Management, which disclosed 91 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 14,108 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- McLaughlin Asset Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 14,108 shares worth $9.62M.
- McLaughlin Asset Management's ten largest holdings make up 37% of its $112M portfolio in Q4 2025.
- McLaughlin Asset Management disclosed 91 positions in Q4 2025, its first 13F filing on record.
Based on McLaughlin Asset Management's 13F filing for Q4 2025, filed 20 Feb 2026.