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MAM

McLaughlin Asset Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.11M
Cap. Flow
-$5.48M
Cap. Flow %
-5.24%
Top 10 Hldgs %
34.77%
Holding
97
New
6
Increased
23
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$982K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$676K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$421K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
RTX icon
RTX Corp
RTX
+$946K
3
MSFT icon
Microsoft
MSFT
+$806K
4
LRCX icon
Lam Research
LRCX
+$783K
5
HWM icon
Howmet Aerospace
HWM
+$775K

Sector Composition

Rank Sector Weight
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
AXP icon
26
American Express
AXP
$227B
$1.18M 1.13%
3,910
-137
-3% -$45.9K
GS icon
27
Goldman Sachs
GS
$308B
$1.18M 1.13%
1,395
-32
-2% -$28.5K
HWM icon
28
Howmet Aerospace
HWM
$105B
$1.18M 1.13%
5,112
-3,324
-39% -$775K
BSX icon
29
Boston Scientific
BSX
$72.3B
$1.16M 1.11%
18,458
+12,272
+198% +$982K
COHR icon
30
Coherent
COHR
$56.4B
$1.12M 1.07%
4,718
-524
-10% -$120K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.12M 1.07%
10,082
-8
-0.1% -$926
GE icon
32
GE Aerospace
GE
$363B
$1.08M 1.04%
3,820
-37
-1% -$11.6K
ANET icon
33
Arista Networks
ANET
$241B
$1.08M 1.03%
8,793
-39
-0.4% -$5.22K
KO icon
34
Coca-Cola
KO
$394B
$1.07M 1.03%
14,108
-160
-1% -$12.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.04M 1%
13,323
+6,377
+92% +$502K
TMO icon
36
Thermo Fisher Scientific
TMO
$232B
$1M 0.96%
2,041
-34
-2% -$18.5K
MRVL icon
37
Marvell Technology
MRVL
$216B
$1M 0.96%
10,122
-325
-3% -$27.3K
V icon
38
Visa
V
$717B
$974K 0.93%
3,224
– –
LIN icon
39
Linde
LIN
$225B
$962K 0.92%
1,940
-37
-2% -$17.5K
JIRE icon
40
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$958K 0.92%
12,650
+116
+0.9% +$9.06K
LNG icon
41
Cheniere Energy
LNG
$57.6B
$950K 0.91%
3,347
+111
+3% +$25.6K
HUBB icon
42
Hubbell
HUBB
$24.5B
$941K 0.9%
1,917
-23
-1% -$11.3K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$925K 0.88%
8,669
+953
+12% +$102K
ULTA icon
44
Ulta Beauty
ULTA
$23.1B
$900K 0.86%
1,722
-164
-9% -$104K
NEE icon
45
NextEra Energy
NEE
$176B
$896K 0.86%
9,645
-306
-3% -$27.2K
ABBV icon
46
AbbVie
ABBV
$470B
$861K 0.82%
3,958
-105
-3% -$23.3K
AMAT icon
47
Applied Materials
AMAT
$381B
$824K 0.79%
2,410
-1,052
-30% -$354K
MA icon
48
Mastercard
MA
$525B
$821K 0.78%
1,643
-33
-2% -$17.4K
MSI icon
49
Motorola Solutions
MSI
$80.3B
$805K 0.77%
1,855
-169
-8% -$73.2K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$764K 0.73%
9,979
+2,693
+37% +$215K
1
2
3 4

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McLaughlin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, McLaughlin Asset Management held 97 positions worth $105M, down 6.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McLaughlin Asset Management withdrew a net $5.48M in Q1 2026, closing 6 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McLaughlin Asset Management opened a new position in Vanguard Morningstar Growth ETF worth $434K.

  • McLaughlin Asset Management's largest Q1 2026 buy was Vanguard Morningstar Growth ETF: 5,958 shares worth $434K.
  • McLaughlin Asset Management added most to Boston Scientific in Q1 2026, an estimated $982K increase.
  • McLaughlin Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $806K.
  • McLaughlin Asset Management fully exited Apple in Q1 2026, selling an estimated $2.99M.
  • McLaughlin Asset Management's ten largest holdings make up 35% of its $105M portfolio in Q1 2026.
  • McLaughlin Asset Management opened 6 new positions and closed 6 in Q1 2026.
  • McLaughlin Asset Management's portfolio value fell 6.4% quarter-over-quarter to $105M.

Based on McLaughlin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.