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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
(-6.4%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
97
New
6
Increased
23
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$982K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$676K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$502K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$463K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
RTX Corp
RTX
|
+$946K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
Lam Research
LRCX
|
+$783K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.99M | 8.59% |
13,816
-292
| -2% | -$199K |
|
2
NVIDIA
NVDA
$5.16T
| $5.09M | 4.86% |
29,178
-2,609
| -8% | -$479K |
|
3
Eli Lilly
LLY
$1.1T
| $3.81M | 3.65% |
4,147
-244
| -6% | -$247K |
|
4
Broadcom
AVGO
$1.7T
| $3.19M | 3.05% |
10,303
+203
| +2% | +$66.8K |
|
5
Caterpillar
CAT
$373B
| $3.03M | 2.9% |
4,282
-309
| -7% | -$214K |
|
6
KLA
KLAC
$240B
| $2.69M | 2.57% |
18,290
-1,190
| -6% | -$174K |
|
7
Amazon
AMZN
$2.82T
| $2.52M | 2.41% |
12,120
-285
| -2% | -$62.8K |
|
8
TJX Companies
TJX
$154B
| $2.44M | 2.33% |
15,253
-725
| -5% | -$113K |
|
|
9
Microsoft
MSFT
$3.65T
| $2.37M | 2.27% |
6,402
-1,927
| -23% | -$806K |
|
|
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
| $2.25M | 2.15% |
35,151
+10,206
| +41% | +$676K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.17M | 2.07% |
3,518
-17
| -0.5% | -$10.8K |
|
|
12
Lam Research
LRCX
$394B
| $2.14M | 2.05% |
10,024
-3,500
| -26% | -$783K |
|
13
Palo Alto Networks
PANW
$277B
| $1.97M | 1.89% |
12,315
+45
| +0.4% | +$7.56K |
|
14
ExxonMobil
XOM
$661B
| $1.94M | 1.86% |
11,444
+5
| +0% | +$730 |
|
15
Meta Platforms (Facebook)
META
$1.45T
| $1.88M | 1.8% |
3,288
-82
| -2% | -$52.6K |
|
16
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $1.74M | 1.66% |
26,045
-20
| -0.1% | -$1.36K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $1.61M | 1.54% |
32,627
+1,048
| +3% | +$54.6K |
|
18
Vertiv
VRT
$98.5B
| $1.54M | 1.47% |
6,151
-667
| -10% | -$148K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 1.38% |
3,005
-52
| -2% | -$25.5K |
|
20
JPMorgan Chase
JPM
$948B
| $1.38M | 1.32% |
4,699
-96
| -2% | -$29.1K |
|
21
GE Vernova
GEV
$247B
| $1.34M | 1.28% |
1,540
+27
| +2% | +$21.1K |
|
22
Intuitive Surgical
ISRG
$131B
| $1.28M | 1.22% |
2,779
-49
| -2% | -$24.8K |
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.21M | 1.16% |
4,221
-92
| -2% | -$28.9K |
|
24
T-Mobile US
TMUS
$195B
| $1.2M | 1.15% |
5,721
+84
| +1% | +$17.3K |
|
25
Toll Brothers
TOL
$13.9B
| $1.2M | 1.15% |
8,788
-287
| -3% | -$42.1K |
|
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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.