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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
-2.73%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.77M
Cap. Flow
+$4.09M
Cap. Flow %
3.1%
Top 10 Hldgs %
69.16%
Holding
71
New
3
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
BLK icon
Blackrock
BLK
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$943K
5
MSFT icon
Microsoft
MSFT
+$459K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$432K
2
GLD icon
SPDR Gold Trust
GLD
+$397K
3
MRVL icon
Marvell Technology
MRVL
+$345K
4
XYZ
Block Inc
XYZ
+$217K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$213K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Financials 26.95%
3 Consumer Discretionary 4.91%
4 Communication Services 4.23%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$924K 0.7%
1,644
-323
-16% -$191K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$923K 0.7%
6,322
– –
MU icon
28
Micron Technology
MU
$1.04T
$886K 0.67%
10,201
– –
SOXX icon
29
iShares Semiconductor ETF
SOXX
$44.2B
$759K 0.57%
4,033
– –
LIN icon
30
Linde
LIN
$237B
$687K 0.52%
1,475
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$686K 0.52%
6,950
-150
-2% -$16.3K
HD icon
32
Home Depot
HD
$332B
$640K 0.48%
1,745
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$611K 0.46%
3,685
-400
-10% -$62.6K
CRM icon
34
Salesforce
CRM
$134B
$604K 0.46%
2,250
+200
+10% +$62.2K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$573K 0.43%
995
– –
PG icon
36
Procter & Gamble
PG
$343B
$525K 0.4%
3,082
– –
TSM icon
37
TSMC
TSM
$2.09T
$508K 0.38%
3,061
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$498K 0.38%
970
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$495K 0.37%
1,800
– –
CEG icon
40
Constellation Energy
CEG
$98B
$484K 0.37%
2,400
– –
BAC icon
41
Bank of America
BAC
$435B
$484K 0.37%
11,590
– –
BA icon
42
Boeing
BA
$165B
$457K 0.35%
2,680
– –
CVX icon
43
Chevron
CVX
$388B
$456K 0.34%
2,725
– –
NEE icon
44
NextEra Energy
NEE
$187B
$438K 0.33%
6,180
– –
WMT icon
45
Walmart Inc
WMT
$871B
$325K 0.25%
3,700
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$304K 0.23%
6,100
– –
CHKP icon
47
Check Point Software Technologies
CHKP
$13.3B
$294K 0.22%
1,290
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$286K 0.22%
1,502
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.21%
1,450
– –
PEP icon
50
PepsiCo
PEP
$186B
$273K 0.21%
1,820
– –
1
2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, McHugh Group held 71 positions worth $132M, down 1.3% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McHugh Group deployed $4.09M of net new capital in Q1 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Blackrock: 1,255 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $397K trimmed.

  • McHugh Group's largest Q1 2025 buy was Blackrock: 1,255 shares worth $1.19M.
  • McHugh Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.17M increase.
  • McHugh Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $397K.
  • McHugh Group fully exited Lockheed Martin in Q1 2025, selling an estimated $432K.
  • McHugh Group's ten largest holdings make up 69% of its $132M portfolio in Q1 2025.
  • McHugh Group opened 3 new positions and closed 5 in Q1 2025.
  • McHugh Group's portfolio value fell 1.3% quarter-over-quarter to $132M.

Based on McHugh Group's 13F filing for Q1 2025, filed 21 Apr 2025.