McLaughlin Asset Management, Inc.

CIK

2112239

Location

DANVILLE, IL

Portfolio Value

Micro $2,650,907

Diversification

Diversified

Filing Date

Global Rank

#5,938 / 8,586 ▼ 16

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-7.3%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.2%

SPY

+11.2%

Annualised alpha

-7.3%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

+0.4 pts

Top 5

27.2%

−1.0 pts

Top 10

40.9%

−0.7 pts

HHI

290

Diversified−0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$24,790,171	16
Unclassified	12.6%	$11,154,858	2
Industrials	12.2%	$10,789,586	9
Healthcare	12.1%	$10,709,246	11
Financial Services	9.4%	$8,329,822	9
Consumer Cyclical	8.9%	$7,873,622	7
Communication Services	5.5%	$4,843,435	4
Energy	4.6%	$4,094,956	5
Consumer Defensive	3.0%	$2,650,907	4
Utilities	2.8%	$2,507,838	4
Basic Materials	1.1%	$961,774	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+12,272	18,458	$1,158,239
AVGO	Broadcom Inc.	+203	10,303	$3,188,881
URI	United Rentals, Inc.	+185	980	$713,988
LNG	Cheniere Energy, Inc.	+111	3,347	$949,744
LOW	Lowes Companies Inc	+84	1,232	$291,096
TMUS	T-Mobile US, Inc.	+84	5,721	$1,201,581
DHR	Danaher Corp /De/	+78	2,242	$425,083
PANW	Palo Alto Networks Inc	+45	12,315	$1,974,340
PG	PROCTER & GAMBLE Co	+36	4,016	$580,071
NOW	ServiceNow, Inc.	+35	3,880	$405,654
GEV	GE Vernova Inc.	+27	1,540	$1,344,266
MS	Morgan Stanley	+18	4,314	$709,954
XOM	Exxon Mobil Corp	+5	11,444	$1,941,589
SYK	Stryker Corp	+1	2,184	$717,640
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−3,500	10,024	$2,141,727
HWM	Howmet Aerospace Inc.	−3,324	5,112	$1,178,111
NVDA	Nvidia Corp	−2,609	29,178	$5,088,643
MSFT	Microsoft Corp	−1,927	6,402	$2,369,828
CTRA	Coterra Energy Inc.	−1,820	7,036	$247,245
AMAT	Applied Materials Inc /De	−1,052	2,410	$823,713
TJX	Tjx Companies Inc /De/	−725	15,253	$2,435,904
SLB	Slb Limited/Nv	−707	13,491	$693,302
VRT	Vertiv Holdings Co	−667	6,151	$1,541,317
COHR	Coherent Corp.	−524	4,718	$1,123,874
COP	Conocophillips	−371	1,993	$263,076
MRVL	Marvell Technology, Inc.	−325	10,122	$1,002,584
DXCM	Dexcom Inc	−323	3,281	$206,046
NFLX	Netflix Inc	−312	5,688	$546,901
CAT	Caterpillar Inc	−309	4,282	$3,033,625
NEE	Nextera Energy Inc	−306	9,645	$895,827
SPY	Spdr S&P 500 ETF Trust	−292	13,816	$8,985,097
TOL	Toll Brothers, Inc.	−287	8,788	$1,199,298
AMZN	Amazon Com Inc	−285	12,120	$2,524,232
LLY	ELI LILLY & Co	−244	4,147	$3,814,286
P	Everpure, Inc.	−240	7,144	$421,781
MSI	Motorola Solutions, Inc.	−169	1,855	$805,014
ULTA	Ulta Beauty, Inc.	−164	1,722	$900,106
KO	Coca Cola Co	−160	14,108	$1,072,913
PEP	Pepsico Inc	−144	2,634	$409,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CINF	Cincinnati Financial Corp	2,222	$349,631
DE	Deere & Co	600	$337,980
AEE	Ameren Corp	1,887	$207,419
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	10,999	$2,990,188
RTX	RTX Corp	5,158	$945,977
FCX	Freeport-Mcmoran Inc	11,112	$564,378
J	Jacobs Solutions Inc.	3,687	$488,380
TSLA	Tesla, Inc.	527	$237,002
GD	General Dynamics Corp	664	$223,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $2,650,907 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Reduced	2,634	-144	$409,033	+2.6%	15.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,016	+36	$580,071	+1.7%	21.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	591	-7	$588,890	+14.2%	22.21%
KO	Coca Cola Co Consumer Defensive	Reduced	14,108	-160	$1,072,913	+7.6%	40.47%