McLaughlin Asset Management, Inc.

CIK 2112239 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$130.2M
13F 가치 기준 9,443개 중 #7,817위 · 상위 82.8%
포지션
92
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +24.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
38.63%
상위 25개 보유 비중
62.63%
1% 초과 포지션
31
유효 포지션 수
40.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 7.0% 추정 매수 $18,703,525 · 매도 $8,224,308

신규 포지션
8
증가함
43
감소
38
종료
6
이 페이지에서

섹터별 비중

Technology
27.0%
Industrials
13.7%
Healthcare
8.3%
Retail
5.6%
Financial Services
4.2%
Communication Services
3.1%
Energy
2.6%
Communications
1.9%
Financials
1.8%
Consumer products
1.6%
Materials
1.4%
Telecommunication
1.2%
Consumer Staples
1.2%
Utilities
1.1%
Consumer Discretionary
0.2%
기타/미분류
25.1%

전체 포트폴리오 92 포지션

유형 연속 8분기 추세
SPY SPY $11,206,359 8.61% 15,006 $2,221,112 상승 ×1
NVDA NVIDIA Corporation - Common Stock $5,818,499 4.47% 29,079 $729,792 하락 ×2
KLAC KLA Corporation - Common Stock $5,250,056 4.03% 17,401 $2,557,018 상승 ×1
LLY Eli Lilly and Company Common Stock $4,914,229 3.77% 4,097 $1,099,817 하락 ×2
CAT Caterpillar, Inc. Common Stock $4,887,832 3.75% 4,590 $1,854,246 상승 ×1
AVGO Broadcom Inc. - Common Stock $4,255,812 3.27% 11,266 $1,066,865 상승 ×2
HELO $4,148,602 3.19% 61,388 $1,902,102 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $3,616,177 2.78% 10,604 $1,641,836 하락 ×1
LRCX Lam Research Corporation - Common Stock $3,198,508 2.46% 7,381 $1,056,780 하락 ×2
MSFT Microsoft Corporation - Common Stock $3,004,115 2.31% 8,053 $634,313 상승 ×1
AAPL Apple Inc. - Common Stock $2,977,227 2.29% 10,289
AMZN Amazon.com, Inc. - Common Stock $2,932,774 2.25% 12,305 $408,542 상승 ×1
MDY $2,539,409 1.95% 3,610 $369,647 상승 ×1
GEV GE Vernova Inc. Common Stock $2,528,358 1.94% 2,152 $1,184,092 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $2,366,378 1.82% 15,620 $-69,470 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $2,329,500 1.79% 7,820 $1,326,916 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,063,812 1.59% 5,775 $850,021 상승 ×1
JMEE $2,042,748 1.57% 26,179 $303,723 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,773,812 1.36% 2,453 $949,960 상승 ×1
XLF XLF $1,773,741 1.36% 33,086 $162,946 상승 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,689,837 1.30% 5,047 $148,519 하락 ×2
ANET Arista Networks, Inc. Common Stock $1,618,107 1.24% 9,525 $538,502 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,548,926 1.19% 4,732 $166,668 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $1,541,104 1.18% 9,188 $339,522 상승 ×2
XOM Exxon Mobil Corporation Common Stock $1,527,634 1.17% 11,173 $-414,031 하락 ×1
BRKB $1,458,137 1.12% 2,914 $18,141 하락 ×2
TOL Toll Brothers, Inc. Common Stock $1,455,237 1.12% 8,833 $255,939 상승 ×1
GE GE Aerospace Common Stock $1,442,972 1.11% 3,861 $358,971 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,382,543 1.06% 1,367 $202,387 하락 ×2
HWM Howmet Aerospace Inc. Common Stock $1,345,914 1.03% 5,006 $167,802 하락 ×2
AXP American Express Company Common Stock $1,296,174 1.00% 3,832 $113,477 하락 ×2
COHR Coherent Corp. Common Stock $1,254,810 0.96% 3,181 $130,935 하락 ×2
V Visa Inc. $1,201,890 0.92% 3,503 $227,433 상승 ×1
URI United Rentals, Inc. Common Stock $1,180,472 0.91% 1,042 $466,483 상승 ×2
KO Coca-Cola Company (The) Common Stock $1,178,837 0.91% 14,499 $105,938 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,152,079 0.88% 2,897 $-129,012 상승 ×1
JIRE $1,054,388 0.81% 12,782 $96,277 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,028,858 0.79% 2,052 $25,622 상승 ×1
SPYM $1,010,620 0.78% 11,500 $246,827 상승 ×2
HUBB Hubbell Inc Common Stock $1,002,452 0.77% 1,916 $61,703 하락 ×2
LIN Linde plc - Ordinary Shares $988,062 0.76% 1,904 $26,288 하락 ×2
XLC XLC $981,166 0.75% 9,159 $-136,485 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $966,043 0.74% 1,715 $-915,120 하락 ×2
ABBV AbbVie Inc. Common Stock $932,448 0.72% 3,705 $71,518 하락 ×2
GVI $902,657 0.69% 8,508 $-22,152 하락 ×1
TLN Talen Energy Corporation - Common Stock $892,252 0.69% 2,322 $143,338 하락 ×2
APD Air Products and Chemicals, Inc. Common Stock $882,179 0.68% 3,009 상승 ×1
SNPS Synopsys, Inc. - Common Stock $862,254 0.66% 1,933 상승 ×1
XLK XLK $853,721 0.66% 4,481 $248,893 하락 ×2
RTX RTX Corporation Common Stock $852,647 0.65% 4,494
MS Morgan Stanley Common Stock $844,646 0.65% 4,041 $134,758 하락 ×1
LNG Cheniere Energy, Inc. Common Stock $824,346 0.63% 3,449 $-125,399 상승 ×2
ULTA Ulta Beauty, Inc. - Common Stock $821,686 0.63% 1,822 $-78,421 상승 ×1
MSI Motorola Solutions, Inc. Common Stock $819,112 0.63% 1,972 $14,098 상승 ×1
RSP $805,335 0.62% 3,785 $85,443 상승 ×2
MA Mastercard Incorporated Common Stock $804,327 0.62% 1,566 $-16,642 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $763,181 0.59% 1,791 $147,631 상승 ×1
ORCL Oracle Corporation Common Stock $724,544 0.56% 4,944 $25,477 상승 ×1
JPSE $713,746 0.55% 11,863 $91,972 상승 ×1
SYK Stryker Corporation Common Stock $668,182 0.51% 2,122 $-49,459 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $656,936 0.50% 5,110 $43,096 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $655,428 0.50% 1,855 $64,210 하락 ×2
BSV $652,653 0.50% 8,377 $-392,003 하락 ×1
PSTG Everpure, Inc. Class A common stock $629,927 0.48% 7,995 $208,145 상승 ×1
SLB SLB Limited Common Shares $611,396 0.47% 13,148 $-81,897 하락 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $598,839 0.46% 2,411 $-56,860 상승 ×1
PG Procter & Gamble Company (The) Common Stock $584,361 0.45% 3,985 $4,290 하락 ×1
COST Costco Wholesale Corporation - Common Stock $573,905 0.44% 613 $-15,476 상승 ×1
VUG $513,223 0.39% 5,958 $79,491 상승 ×1
JPME $483,837 0.37% 3,895 $28,447 하락 ×2
TRMB Trimble Inc. - Common Stock $480,990 0.37% 9,398 $-272,025 하락 ×2
DFAC $463,740 0.36% 10,454 $57,498
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $435,753 0.33% 571 $216,343 상승 ×1
DHR Danaher Corporation Common Stock $421,838 0.32% 2,214 $-3,288 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $413,482 0.32% 7,176 $22,896 상승 ×1
CINF Cincinnati Financial Corporation - Common Stock $411,382 0.32% 2,222 $61,750
NFLX Netflix, Inc. - Common Stock $410,693 0.32% 5,752 $-136,208 상승 ×1
IWO $387,946 0.30% 985 $75,161 하락 ×2
DE Deere & Company Common Stock $380,598 0.29% 600 $42,618
BSX Boston Scientific Corporation Common Stock $370,634 0.28% 8,684 $-787,606 하락 ×1
BAC Bank of America Corporation Common Stock $342,759 0.26% 6,015 $52,969 상승 ×1
IBM International Business Machines Corporation Common Stock $337,452 0.26% 1,200 상승 ×1
PEP PepsiCo, Inc. - Common Stock $337,013 0.26% 2,489 $-72,023 하락 ×2
HD Home Depot, Inc. (The) Common Stock $282,497 0.22% 801 $18,398 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $254,666 0.20% 1,155 $-36,431 하락 ×1
VGT $254,339 0.20% 2,128 상승 ×1
EFA $246,923 0.19% 2,377 $14,297 하락 ×1
DXCM DexCom, Inc. - Common Stock $240,238 0.18% 3,567 $34,191 상승 ×1
IWM $232,363 0.18% 773 $6,836 하락 ×1
DVN Devon Energy Corporation Common Stock $223,170 0.17% 5,401 상승 ×1
TSLA Tesla, Inc. - Common Stock $214,927 0.17% 511
COP ConocoPhillips Common Stock $201,752 0.15% 1,941 $-61,280 하락 ×2

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
AAPL $2,977,227 10,289 2.29%
APD $882,179 3,009 0.68%
SNPS $862,254 1,933 0.66%
RTX $852,647 4,494 0.65%
IBM $337,452 1,200 0.26%
VGT $254,339 2,128 0.20%
DVN $223,170 5,401 0.17%
TSLA $214,927 511 0.17%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
KLAC 추가 매수 +16K +$2.6M
SPY 추가 매수 +1K +$2.2M
HELO 추가 매수 +26K +$1.9M
CAT 추가 매수 +308 +$1.9M
PANW 축소함 -2K +$1.6M
MRVL 축소함 -2K +$1.3M
GEV 추가 매수 +612 +$1.2M
LLY 축소함 -50 +$1.1M
AVGO 추가 매수 +963 +$1.1M
LRCX 축소함 -3K +$1.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
AAPL 2026년 3월 31일 10,999 $2,990,189 25.2%
RTX 2026년 3월 31일 5,158 $945,977 12.6%
NEE 2026년 6월 30일 9,645 $895,828 -2.3%
FCX 2026년 3월 31일 11,112 $564,378 16.4%
J 2026년 3월 31일 3,687 $488,380 15.8%
NOW 2026년 6월 30일 3,880 $405,654 30.5%
MCD 2026년 6월 30일 833 $258,888 0.2%
CTRA 2026년 6월 30일 7,036 $247,257 더 이상 추적하지 않음
ABT 2026년 6월 30일 2,322 $238,400 26.6%
TSLA 2026년 3월 31일 527 $237,002 -7.1%
GD 2026년 3월 31일 664 $223,542 14.1%
AEE 2026년 6월 30일 1,887 $207,419 -3.0%