Long-term investor
Mclaughlin Asset Management, Inc. @mclaughlinassetmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002112239).
Record
- Tracked since 2025-12-31 (250 days), 111 trades recorded
- Returns: week n/a · month n/a · 90 days +19.4% · 6 months n/a · 1 year n/a · all +17.7%
- Max drawdown n/a · win rate 43% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 24.1% · long · since 2025-12-31
- CAT · 12.2% · long · since 2025-12-31
- NVDA · 11.3% · long · since 2025-12-31
- KLAC · 8.2% · long · since 2025-12-31
- MSFT · 6.3% · long · since 2025-12-31
- VTSAX · 4.8% · long · since 2026-06-30
- LLY · 3.9% · long · since 2025-12-31
- HELO · 3.5% · long · since 2025-12-31
- VUG · 3.3% · long · since 2026-03-31
- DFAC · 3.1% · long · since 2026-03-31
- AAPL · 3.1% · long · since 2025-12-31
- AVGO · 2.7% · long · since 2025-12-31