We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.46M | 0.71% |
10,250
| – | – |
2024 Q4
7 quarters
|
|
27
TSMC
TSM
$2.11T
| $1.42M | 0.69% |
3,108
| – | – |
2024 Q4
7 quarters
|
|
28
McDonald's
MCD
$183B
| $1.39M | 0.68% |
6,030
+24
| +0.4% | +$6.32K |
2024 Q4
7 quarters
|
|
29
Invesco QQQ Trust
QQQ
$466B
| $1.39M | 0.68% |
1,877
| – | – |
2024 Q4
7 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.38M | 0.68% |
23,269
| – | – |
2025 Q3
4 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$869B
| $1.26M | 0.62% |
1,645
| – | – |
2024 Q4
7 quarters
|
|
32
Blackrock
BLK
$177B
| $1.23M | 0.6% |
1,164
| – | – |
2025 Q1
6 quarters
|
|
33
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.21M | 0.59% |
12,455
| – | – |
2026 Q1
2 quarters
|
|
34
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.19M | 0.58% |
13,750
| – | – |
2025 Q3
4 quarters
|
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.17M | 0.57% |
23,700
| – | – |
2025 Q2
5 quarters
|
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $1.12M | 0.55% |
16,400
+1,400
| +9% | +$96.9K |
2026 Q2
1 quarter
|
|
37
TransDigm Group
TDG
$63.4B
| $1.1M | 0.54% |
1,014
| – | – |
2024 Q4
7 quarters
|
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $1.06M | 0.52% |
6,322
| – | – |
2024 Q4
7 quarters
|
|
39
Johnson & Johnson
JNJ
$658B
| $957K | 0.47% |
3,615
| – | – |
2024 Q4
7 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.02T
| $881K | 0.43% |
1,257
| – | – |
2024 Q4
7 quarters
|
|
41
Marvell Technology
MRVL
$177B
| $845K | 0.41% |
3,200
| – | – |
2025 Q2
5 quarters
|
|
42
Oracle
ORCL
$396B
| $839K | 0.41% |
6,111
+12
| +0.2% | +$1.69K |
2024 Q4
7 quarters
|
|
43
Advanced Micro Devices
AMD
$824B
| $838K | 0.41% |
1,369
| – | – |
2025 Q3
4 quarters
|
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $756K | 0.37% |
6,950
| – | – |
2024 Q4
7 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.6T
| $720K | 0.35% |
992
| – | – |
2024 Q4
7 quarters
|
|
46
Linde
LIN
$236B
| $658K | 0.32% |
1,386
| – | – |
2024 Q4
7 quarters
|
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $656K | 0.32% |
12,116
+61
| +0.5% | +$3.48K |
2025 Q2
5 quarters
|
|
48
Bank of America
BAC
$346B
| $623K | 0.31% |
11,449
-500
| -4% | -$30.5K |
2024 Q4
7 quarters
|
|
49
Palo Alto Networks
PANW
$299B
| $574K | 0.28% |
1,445
| – | – |
2024 Q4
7 quarters
|
|
50
Coherent
COHR
$41.4B
| $544K | 0.27% |
1,891
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
AA
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.