We are live on
!
Find out more
MG
McHugh Group Portfolio holdings
AUM
$196M
1-Year Est. Return
31.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$11.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.2% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $870K | 0.65% |
+6,322
| New | +$925K |
|
27
iShares Semiconductor ETF
SOXX
$44.2B
| $869K | 0.65% |
+4,033
| New | +$900K |
|
28
Micron Technology
MU
$1.04T
| $858K | 0.64% |
+10,201
| New | +$1.04M |
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $796K | 0.59% |
+7,100
| New | +$759K |
|
30
Salesforce
CRM
$134B
| $685K | 0.51% |
+2,050
| New | +$654K |
|
31
Home Depot
HD
$332B
| $679K | 0.51% |
+1,745
| New | +$713K |
|
32
Linde
LIN
$237B
| $618K | 0.46% |
+1,475
| New | +$672K |
|
33
TSMC
TSM
$2.09T
| $605K | 0.45% |
+3,061
| New | +$592K |
|
34
Johnson & Johnson
JNJ
$635B
| $591K | 0.44% |
+4,085
| New | +$633K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $583K | 0.43% |
+995
| New | +$584K |
|
36
Constellation Energy
CEG
$98B
| $537K | 0.4% |
+2,400
| New | +$598K |
|
37
Vanguard S&P 500 ETF
VOO
$968B
| $523K | 0.39% |
+970
| New | +$525K |
|
38
Vanguard Total Stock Market ETF
VTI
$654B
| $522K | 0.39% |
+1,800
| New | +$525K |
|
39
Procter & Gamble
PG
$343B
| $517K | 0.39% |
+3,082
| New | +$525K |
|
40
Bank of America
BAC
$435B
| $509K | 0.38% |
+11,590
| New | +$510K |
|
41
Boeing
BA
$165B
| $474K | 0.35% |
+2,680
| New | +$421K |
|
42
NextEra Energy
NEE
$187B
| $443K | 0.33% |
+6,180
| New | +$480K |
|
43
Lockheed Martin
LMT
$134B
| $432K | 0.32% |
+890
| New | +$485K |
|
44
Chevron
CVX
$388B
| $395K | 0.29% |
+2,725
| New | +$417K |
|
45
Marvell Technology
MRVL
$174B
| $345K | 0.26% |
+3,125
| New | +$290K |
|
46
Walmart Inc
WMT
$871B
| $334K | 0.25% |
+3,700
| New | +$321K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $295K | 0.22% |
+6,100
| New | +$295K |
|
48
iShares S&P 500 Value ETF
IVE
$48.9B
| $287K | 0.21% |
+1,502
| New | +$298K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$111B
| $284K | 0.21% |
+1,450
| New | +$289K |
|
50
Delta Air Lines
DAL
$55.9B
| $281K | 0.21% |
+4,650
| New | +$275K |
|
Similar funds
CPRPA
TF
ACM
MAMF
PAM
SC
HAS
CA
McHugh Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for McHugh Group, which disclosed 68 positions worth $134M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is NVIDIA: 127,270 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- McHugh Group's largest Q4 2024 buy was NVIDIA: 127,270 shares worth $17.1M.
- McHugh Group's ten largest holdings make up 68% of its $134M portfolio in Q4 2024.
- McHugh Group disclosed 68 positions in Q4 2024, its first 13F filing on record.
Based on McHugh Group's 13F filing for Q4 2024, filed 27 Jan 2025.