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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$119B
$854K 0.59%
4,481
-70
-2% -$12K
RTX icon
52
RTX Corp
RTX
$283B
$853K 0.59%
+4,494
New +$824K
MS icon
53
Morgan Stanley
MS
$340B
$845K 0.58%
4,041
-273
-6% -$54.1K
LNG icon
54
Cheniere Energy
LNG
$57.6B
$824K 0.57%
3,449
+102
+3% +$25.4K
ULTA icon
55
Ulta Beauty
ULTA
$23.1B
$822K 0.57%
1,822
+100
+6% +$50.8K
MSI icon
56
Motorola Solutions
MSI
$80.3B
$819K 0.56%
1,972
+117
+6% +$49K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$805K 0.55%
3,785
+34
+0.9% +$6.96K
MA icon
58
Mastercard
MA
$525B
$804K 0.55%
1,566
-77
-5% -$38.4K
CINF icon
59
Cincinnati Financial
CINF
$26.3B
$765K 0.53%
4,131
+1,909
+86% +$317K
ETN icon
60
Eaton
ETN
$159B
$763K 0.53%
1,791
+70
+4% +$28.2K
DE icon
61
Deere & Co
DE
$170B
$761K 0.52%
1,200
+600
+100% +$348K
ORCL icon
62
Oracle
ORCL
$417B
$725K 0.5%
4,944
+192
+4% +$34.8K
JPSE icon
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$714K 0.49%
11,863
+4
+0% +$229
SYK icon
64
Stryker
SYK
$127B
$668K 0.46%
2,122
-62
-3% -$19.5K
MRK icon
65
Merck
MRK
$386B
$657K 0.45%
5,110
+7
+0.1% +$819
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$655K 0.45%
1,855
-206
-10% -$73.6K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.7B
$653K 0.45%
8,377
-4,946
-37% -$386K
P
68
Everpure Inc
P
$34.2B
$630K 0.43%
7,995
+851
+12% +$62.4K
SLB icon
69
SLB Ltd
SLB
$79.1B
$611K 0.42%
13,148
-343
-3% -$18.4K
CEG icon
70
Constellation Energy
CEG
$98.6B
$599K 0.41%
2,411
+63
+3% +$17.7K
PG icon
71
Procter & Gamble
PG
$338B
$584K 0.4%
3,985
-31
-0.8% -$4.51K
COST icon
72
Costco
COST
$426B
$574K 0.4%
613
+22
+4% +$21.9K
VGT icon
73
Vanguard Information Technology ETF
VGT
$144B
$509K 0.35%
+4,256
New +$466K
JPME icon
74
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$484K 0.33%
3,895
-81
-2% -$9.81K
TRMB icon
75
Trimble
TRMB
$13.9B
$481K 0.33%
9,398
-2,146
-19% -$127K
1 2
3
4

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RCM
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ACMG
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HA
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LWM
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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.