McLaughlin Asset Management, Inc.
Filing Date
Global Rank
#5,938
/ 8,586
▼ 16
Top Industry
Semiconductors
12.0%
3Y Alpha vs SPY
-7.8%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.1%
SPY
+11.2%
Annualised alpha
-7.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 27.9% | $24,790,171 |
| Unclassified | 12.6% | $11,154,858 |
| Industrials | 12.2% | $10,789,586 |
| Healthcare | 12.1% | $10,709,246 |
| Financial Services | 9.4% | $8,329,822 |
| Consumer Cyclical | 8.9% | $7,873,622 |
| Communication Services | 5.5% | $4,843,435 |
| Energy | 4.6% | $4,094,956 |
| Consumer Defensive | 3.0% | $2,650,907 |
| Utilities | 2.8% | $2,507,838 |
| Basic Materials | 1.1% | $961,774 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
6 positions
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,108 | $1,072,913 | 40.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 591 | $588,890 | 22.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,016 | $580,071 | 21.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,634 | $409,033 | 15.43% |