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McHugh Group Portfolio holdings

AUM $196M
1-Year Est. Return 31.68%
This Fund
S&P 500
This Quarter Est. Return
+21.82%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
59.97%
Holding
88
New
6
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$516K
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$281K
4
PH icon
Parker-Hannifin
PH
+$275K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$261K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$487K
2
NVDA icon
NVIDIA
NVDA
+$320K
3
MA icon
Mastercard
MA
+$254K
4
HSY icon
Hershey
HSY
+$229K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 16.75%
3 Communication Services 5.84%
4 Consumer Discretionary 3.74%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.3M 13.94%
36,527
+37
+0.1% +$26.8K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$23.9M 12.23%
119,594
-1,555
-1% -$320K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 5.86%
22,915
-215
-0.9% -$103K
AAPL icon
4
Apple
AAPL
$4.89T
$10.2M 5.19%
35,113
-215
-0.6% -$61.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.74M 4.98%
26,108
-49
-0.2% -$19.8K
V icon
6
Visa
V
$677B
$9.34M 4.77%
27,216
-60
-0.2% -$19.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.49M 4.34%
39,902
+2,523
+7% +$516K
MA icon
8
Mastercard
MA
$477B
$5.68M 2.91%
11,066
-510
-4% -$254K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.65M 2.89%
15,810
– –
MU icon
10
Micron Technology
MU
$1.04T
$5.61M 2.87%
4,856
-650
-12% -$487K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$5.02M 2.57%
14,210
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$4.82M 2.46%
20,235
-40
-0.2% -$10K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.63M 2.37%
52,685
+165
+0.3% +$14.1K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.65M 1.87%
19,164
-90
-0.5% -$15.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.72M 1.39%
7,358
+1
+0% +$358
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.68M 1.37%
7,086
-50
-0.7% -$20K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$44.2B
$2.58M 1.32%
4,033
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.35M 1.2%
6,385
– –
PH icon
19
Parker-Hannifin
PH
$125B
$1.91M 0.97%
1,950
+300
+18% +$275K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.83M 0.94%
1,584
– –
PGR icon
21
Progressive
PGR
$124B
$1.79M 0.92%
8,200
– –
URA icon
22
Global X Uranium ETF
URA
$5.52B
$1.76M 0.9%
40,239
+1,000
+3% +$50.7K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.65M 0.84%
14,240
– –
MCD icon
24
McDonald's
MCD
$188B
$1.62M 0.83%
6,006
+4
+0.1% +$1.15K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.59M 0.81%
4,869
– –
1
2 3 4

Similar funds

CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

McHugh Group's Q2 2026 Portfolio in Review

As of Q2 2026, McHugh Group held 88 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McHugh Group's Q2 2026 filing shows 6 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 15,000 shares worth $1.04M. The largest sale was Micron Technology, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • McHugh Group's largest Q2 2026 buy was iShares Core 60/40 Balanced Allocation ETF: 15,000 shares worth $1.04M.
  • McHugh Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $516K increase.
  • McHugh Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $487K.
  • McHugh Group fully exited Hershey in Q2 2026, selling an estimated $229K.
  • McHugh Group's ten largest holdings make up 60% of its $196M portfolio in Q2 2026.
  • McHugh Group opened 6 new positions and closed 2 in Q2 2026.
  • McHugh Group's portfolio value rose 16% quarter-over-quarter to $196M.

Based on McHugh Group's 13F filing for Q2 2026, filed 16 Jul 2026.