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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
CRWD icon
76
CrowdStrike
CRWD
$189B
$436K 0.3%
2,284
+36
+2% +$5.12K
DHR icon
77
Danaher
DHR
$152B
$422K 0.29%
2,214
-28
-1% -$5.08K
BMY icon
78
Bristol-Myers Squibb
BMY
$139B
$413K 0.28%
7,176
+736
+11% +$42.3K
NFLX icon
79
Netflix
NFLX
$342B
$411K 0.28%
5,752
+64
+1% +$5.64K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15.1B
$388K 0.27%
985
-12
-1% -$4.38K
BSX icon
81
Boston Scientific
BSX
$72.3B
$371K 0.26%
8,684
-9,774
-53% -$531K
BAC icon
82
Bank of America
BAC
$437B
$343K 0.24%
6,015
+71
+1% +$3.78K
IBM icon
83
IBM
IBM
$221B
$337K 0.23%
+1,200
New +$302K
PEP icon
84
PepsiCo
PEP
$194B
$337K 0.23%
2,489
-145
-6% -$21.7K
HD icon
85
Home Depot
HD
$337B
$282K 0.19%
801
-2
-0.2% -$651
LOW icon
86
Lowe's Companies
LOW
$120B
$255K 0.18%
1,155
-77
-6% -$17.5K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.4B
$247K 0.17%
2,377
-18
-0.8% -$1.85K
DXCM icon
88
DexCom
DXCM
$33.6B
$240K 0.17%
3,567
+286
+9% +$19.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.7B
$232K 0.16%
773
-136
-15% -$38.2K
DVN icon
90
Devon Energy
DVN
$51.6B
$223K 0.15%
+5,401
New +$250K
TSLA icon
91
Tesla
TSLA
$1.38T
$215K 0.15%
+511
New +$203K
COP icon
92
ConocoPhillips
COP
$158B
$202K 0.14%
1,941
-52
-3% -$6.16K
ABT icon
93
Abbott
ABT
$201B
– –
-2,322
Closed -$238K
AEE icon
94
Ameren
AEE
$29.6B
– –
-1,887
Closed -$207K
CTRA
95
DELISTED
Coterra Energy
CTRA
– –
-7,036
Closed -$247K
MCD icon
96
McDonald's
MCD
$190B
– –
-833
Closed -$259K
NEE icon
97
NextEra Energy
NEE
$176B
– –
-9,645
Closed -$896K
NOW icon
98
ServiceNow
NOW
$131B
– –
-3,880
Closed -$406K
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.