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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
(+39%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
103
New
12
Increased
48
Reduced
36
Closed
7
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$3.4M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.28M |
| 4 |
Caterpillar
CAT
|
+$1.78M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$962K |
| 2 |
NextEra Energy
NEE
|
+$896K |
| 3 |
Lam Research
LRCX
|
+$802K |
| 4 |
Coherent
COHR
|
+$544K |
| 5 |
Boston Scientific
BSX
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.57% |
| 2 | Miscellaneous | 26.24% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $854K | 0.59% |
4,481
-70
| -2% | -$12K |
2025 Q4
2 quarters
|
|
52
RTX Corp
RTX
$251B
| $853K | 0.59% |
+4,494
| New | +$824K |
2026 Q2
0 quarters
|
|
53
Morgan Stanley
MS
$298B
| $845K | 0.58% |
4,041
-273
| -6% | -$54.1K |
2025 Q4
2 quarters
|
|
54
Cheniere Energy
LNG
$57.5B
| $824K | 0.57% |
3,449
+102
| +3% | +$25.4K |
2025 Q4
2 quarters
|
|
55
Ulta Beauty
ULTA
$24.4B
| $822K | 0.57% |
1,822
+100
| +6% | +$50.8K |
2025 Q4
2 quarters
|
|
56
Motorola Solutions
MSI
$73.5B
| $819K | 0.56% |
1,972
+117
| +6% | +$49K |
2025 Q4
2 quarters
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $805K | 0.55% |
3,785
+34
| +0.9% | +$6.96K |
2025 Q4
2 quarters
|
|
58
Mastercard
MA
$516B
| $804K | 0.55% |
1,566
-77
| -5% | -$38.4K |
2025 Q4
2 quarters
|
|
59
Cincinnati Financial
CINF
$25.1B
| $765K | 0.53% |
4,131
+1,909
| +86% | +$317K |
2026 Q1
1 quarter
|
|
60
Eaton
ETN
$167B
| $763K | 0.53% |
1,791
+70
| +4% | +$28.2K |
2025 Q4
2 quarters
|
|
61
Deere & Co
DE
$167B
| $761K | 0.52% |
1,200
+600
| +100% | +$348K |
2026 Q1
1 quarter
|
|
62
Oracle
ORCL
$429B
| $725K | 0.5% |
4,944
+192
| +4% | +$34.8K |
2025 Q4
2 quarters
|
|
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
| $714K | 0.49% |
11,863
+4
| +0% | +$229 |
2025 Q4
2 quarters
|
|
64
Stryker
SYK
$106B
| $668K | 0.46% |
2,122
-62
| -3% | -$19.5K |
2025 Q4
2 quarters
|
|
65
Merck
MRK
$359B
| $657K | 0.45% |
5,110
+7
| +0.1% | +$819 |
2025 Q4
2 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.25T
| $655K | 0.45% |
1,855
-206
| -10% | -$73.6K |
2025 Q4
2 quarters
|
|
67
Vanguard Short-Term Bond ETF
BSV
$46B
| $653K | 0.45% |
8,377
-4,946
| -37% | -$386K |
2025 Q4
2 quarters
|
|
|
P
68
Everpure Inc
P
$51.5B
| $630K | 0.43% |
7,995
+851
| +12% | +$62.4K |
2025 Q4
2 quarters
|
|
69
SLB Ltd
SLB
$72.6B
| $611K | 0.42% |
13,148
-343
| -3% | -$18.4K |
2025 Q4
2 quarters
|
|
70
Constellation Energy
CEG
$106B
| $599K | 0.41% |
2,411
+63
| +3% | +$17.7K |
2025 Q4
2 quarters
|
|
71
Procter & Gamble
PG
$351B
| $584K | 0.4% |
3,985
-31
| -0.8% | -$4.51K |
2025 Q4
2 quarters
|
|
72
Costco
COST
$420B
| $574K | 0.4% |
613
+22
| +4% | +$21.9K |
2025 Q4
2 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$157B
| $509K | 0.35% |
+4,256
| New | +$466K |
2026 Q2
0 quarters
|
|
74
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $484K | 0.33% |
3,895
-81
| -2% | -$9.81K |
2025 Q4
2 quarters
|
|
75
Trimble
TRMB
$14B
| $481K | 0.33% |
9,398
-2,146
| -19% | -$127K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous and Industrials.
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.