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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.57M 0.8%
10,000
– –
TSM icon
27
TSMC
TSM
$2.09T
$1.48M 0.76%
3,108
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.41M 0.72%
10,250
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.71%
23,269
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.38M 0.71%
1,877
– –
TDG icon
31
TransDigm Group
TDG
$69.2B
$1.35M 0.69%
1,014
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.63%
1,645
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$1.22M 0.62%
13,750
– –
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.17M 0.6%
23,700
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.7B
$1.16M 0.59%
12,455
+5
+0% +$454
BLK icon
36
Blackrock
BLK
$164B
$1.12M 0.57%
1,164
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.04M 0.53%
+15,000
New +$1.02M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1M 0.51%
6,322
– –
MRVL icon
39
Marvell Technology
MRVL
$174B
$953K 0.49%
3,200
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$918K 0.47%
3,615
– –
ORCL icon
41
Oracle
ORCL
$331B
$894K 0.46%
6,099
+2
+0% +$362
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$863K 0.44%
1,257
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$815K 0.42%
6,950
– –
AMD icon
44
Advanced Micro Devices
AMD
$851B
$796K 0.41%
1,369
– –
COHR icon
45
Coherent
COHR
$55.2B
$746K 0.38%
1,891
– –
LIN icon
46
Linde
LIN
$237B
$719K 0.37%
1,386
-15
-1% -$7.6K
BAC icon
47
Bank of America
BAC
$435B
$681K 0.35%
11,949
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$677K 0.35%
12,055
+11
+0.1% +$595
OXY icon
49
Occidental Petroleum
OXY
$57B
$608K 0.31%
12,508
-2,725
-18% -$155K
HD icon
50
Home Depot
HD
$332B
$607K 0.31%
1,720
– –
1
2
3 4

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TF
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ACM
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MAMF
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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
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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.