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MG
McHugh Group Portfolio holdings
AUM
$204M
Turnover
6.67%
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+25.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.42M
(+4.3%)
Cap. Flow
+$636K
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
90
New
4
Increased
10
Reduced
15
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$664K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$509K |
| 3 |
Parker-Hannifin
PH
|
+$393K |
| 4 |
Dick's Sporting Goods
DKS
|
+$353K |
| 5 |
SK Hynix Inc
SKHY
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$474K |
| 2 |
Occidental Petroleum
OXY
|
+$369K |
| 3 |
NVIDIA
NVDA
|
+$348K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$320K |
| 5 |
NXP Semiconductors
NXPI
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.85% |
| 2 | Technology | 32.13% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $28.1M | 13.78% |
36,872
+345
| +0.9% | +$262K |
2024 Q4
7 quarters
|
|
|
2
NVIDIA
NVDA
$4.94T
| $26.9M | 13.2% |
117,969
-1,625
| -1% | -$348K |
2024 Q4
7 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $12.9M | 6.3% |
25,084
-1,024
| -4% | -$474K |
2024 Q4
7 quarters
|
|
4
Apple
AAPL
$5.03T
| $11.7M | 5.73% |
35,113
| – | – |
2024 Q4
7 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $11.1M | 5.44% |
22,280
-635
| -3% | -$320K |
2024 Q4
7 quarters
|
|
6
Visa
V
$773B
| $9.7M | 4.77% |
27,112
-104
| -0.4% | -$38K |
2024 Q4
7 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.94M | 4.38% |
42,976
+3,074
| +8% | +$664K |
2024 Q4
7 quarters
|
|
8
Mastercard
MA
$556B
| $6.05M | 2.96% |
10,961
-105
| -0.9% | -$59K |
2024 Q4
7 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.44M | 2.67% |
15,810
| – | – |
2024 Q4
7 quarters
|
|
10
Micron Technology
MU
$1T
| $5.17M | 2.54% |
4,856
| – | – |
2024 Q4
7 quarters
|
|
11
Amazon
AMZN
$2.59T
| $5.02M | 2.46% |
20,135
-100
| -0.5% | -$25.4K |
2024 Q4
7 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.42T
| $4.84M | 2.37% |
14,210
| – | – |
2024 Q4
7 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $4.8M | 2.35% |
53,498
+813
| +2% | +$72.7K |
2024 Q4
7 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.75M | 1.84% |
19,164
| – | – |
2024 Q4
7 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.76M | 1.35% |
7,364
+6
| +0.1% | +$2.25K |
2024 Q4
7 quarters
|
|
16
Broadcom
AVGO
$1.56T
| $2.49M | 1.22% |
7,086
| – | – |
2024 Q4
7 quarters
|
|
17
SPDR Gold Trust
GLD
$130B
| $2.41M | 1.18% |
6,335
-50
| -0.8% | -$19.6K |
2024 Q4
7 quarters
|
|
18
iShares Semiconductor ETF
SOXX
$43.2B
| $2.29M | 1.12% |
4,033
| – | – |
2024 Q4
7 quarters
|
|
|
19
Parker-Hannifin
PH
$113B
| $2.25M | 1.1% |
2,350
+400
| +21% | +$393K |
2025 Q4
3 quarters
|
|
|
20
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $2.17M | 1.06% |
18,717
+4,477
| +31% | +$509K |
2025 Q3
4 quarters
|
|
21
Progressive
PGR
$134B
| $1.7M | 0.83% |
8,200
| – | – |
2024 Q4
7 quarters
|
|
22
JPMorgan Chase
JPM
$895B
| $1.61M | 0.79% |
4,869
| – | – |
2024 Q4
7 quarters
|
|
23
iShares MSCI ACWI ETF
ACWI
$32.3B
| $1.59M | 0.78% |
10,000
| – | – |
2025 Q3
4 quarters
|
|
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.18B
| $1.58M | 0.77% |
1,465
-119
| -8% | -$137K |
2024 Q4
7 quarters
|
|
25
Global X Uranium ETF
URA
$4.73B
| $1.56M | 0.76% |
39,139
-1,100
| -3% | -$47.2K |
2025 Q3
4 quarters
|
|
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McHugh Group's Q3 2026 Portfolio in Review
As of Q3 2026, McHugh Group held 90 positions worth $204M, up 4.3% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McHugh Group's Q3 2026 filing shows 4 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was Dick's Sporting Goods: 2,000 shares worth $269K. The largest sale was Microsoft, an estimated $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- McHugh Group's largest Q3 2026 buy was Dick's Sporting Goods: 2,000 shares worth $269K.
- McHugh Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $664K increase.
- McHugh Group's biggest Q3 2026 reduction was Microsoft, cutting an estimated $474K.
- McHugh Group fully exited NXP Semiconductors in Q3 2026, selling an estimated $216K.
- McHugh Group's ten largest holdings make up 62% of its $204M portfolio in Q3 2026.
- McHugh Group opened 4 new positions and closed 2 in Q3 2026.
- McHugh Group's portfolio value rose 4.3% quarter-over-quarter to $204M.
Based on McHugh Group's 13F filing for Q3 2026, filed 19 Oct 2026.