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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
CINF icon
76
Cincinnati Financial
CINF
$26.3B
$350K 0.33%
+2,222
New +$361K
DE icon
77
Deere & Co
DE
$170B
$338K 0.32%
+600
New +$338K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
$313K 0.3%
997
-48
-5% -$16K
LOW icon
79
Lowe's Companies
LOW
$120B
$291K 0.28%
1,232
+84
+7% +$21.9K
BAC icon
80
Bank of America
BAC
$437B
$290K 0.28%
5,944
-3
-0.1% -$155
HD icon
81
Home Depot
HD
$337B
$264K 0.25%
803
-102
-11% -$37.2K
COP icon
82
ConocoPhillips
COP
$158B
$263K 0.25%
1,993
-371
-16% -$41.1K
MCD icon
83
McDonald's
MCD
$190B
$259K 0.25%
833
-47
-5% -$15K
CTRA
84
DELISTED
Coterra Energy
CTRA
$247K 0.24%
7,036
-1,820
-21% -$54.7K
ABT icon
85
Abbott
ABT
$201B
$238K 0.23%
2,322
-60
-3% -$6.78K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.4B
$233K 0.22%
2,395
+91
+4% +$9.11K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.7B
$226K 0.22%
909
+16
+2% +$4.13K
CRWD icon
88
CrowdStrike
CRWD
$189B
$219K 0.21%
2,248
-36
-2% -$3.81K
AEE icon
89
Ameren
AEE
$29.6B
$207K 0.2%
+1,887
New +$202K
DXCM icon
90
DexCom
DXCM
$33.6B
$206K 0.2%
3,281
-323
-9% -$22.5K
AAPL icon
91
Apple
AAPL
$4.52T
– –
-10,999
Closed -$2.99M
FCX icon
92
Freeport-McMoran
FCX
$115B
– –
-11,112
Closed -$564K
GD icon
93
General Dynamics
GD
$102B
– –
-664
Closed -$224K
J icon
94
Jacobs Solutions
J
$17.7B
– –
-3,687
Closed -$488K
RTX icon
95
RTX Corp
RTX
$283B
– –
-5,158
Closed -$946K
TSLA icon
96
Tesla
TSLA
$1.38T
– –
-527
Closed -$237K
1 2 3
4

Similar funds

GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return
RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
HA
Hegarty Advisors Garden City, New York $145M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM

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.