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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
+15.02%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.67%
Holding
72
New
6
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$956K
2
V icon
Visa
V
+$697K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$672K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$593K
5
PGR icon
Progressive
PGR
+$452K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$434K
3
DHR icon
Danaher
DHR
+$236K
4
GLD icon
SPDR Gold Trust
GLD
+$230K
5
MU icon
Micron Technology
MU
+$149K

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Financials 23.37%
3 Consumer Discretionary 4.66%
4 Communication Services 4.23%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$1.06M 0.71%
8,602
-1,599
-16% -$149K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.02M 0.68%
1,644
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$44.2B
$963K 0.64%
4,033
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$852K 0.57%
6,322
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$755K 0.5%
6,950
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$734K 0.49%
995
– –
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$700K 0.47%
+16,200
New +$672K
TSM icon
33
TSMC
TSM
$2.09T
$693K 0.46%
3,061
– –
LIN icon
34
Linde
LIN
$237B
$692K 0.46%
1,475
– –
OXY icon
35
Occidental Petroleum
OXY
$57B
$671K 0.45%
15,983
-3,000
-16% -$125K
CEG icon
36
Constellation Energy
CEG
$98B
$646K 0.43%
2,000
-400
-17% -$106K
HD icon
37
Home Depot
HD
$332B
$631K 0.42%
1,720
-25
-1% -$9.05K
CRM icon
38
Salesforce
CRM
$134B
$614K 0.41%
2,250
– –
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$604K 0.4%
+12,000
New +$593K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$563K 0.38%
3,685
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$551K 0.37%
970
– –
BAC icon
42
Bank of America
BAC
$435B
$548K 0.37%
11,590
– –
BA icon
43
Boeing
BA
$165B
$541K 0.36%
2,580
-100
-4% -$18.9K
PG icon
44
Procter & Gamble
PG
$343B
$491K 0.33%
3,082
– –
NEE icon
45
NextEra Energy
NEE
$187B
$429K 0.29%
6,180
– –
CVX icon
46
Chevron
CVX
$388B
$390K 0.26%
2,725
– –
WMT icon
47
Walmart Inc
WMT
$871B
$362K 0.24%
3,700
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$319K 0.21%
6,100
– –
MPWR icon
49
Monolithic Power Systems
MPWR
$65.5B
$311K 0.21%
425
– –
IBM icon
50
IBM
IBM
$202B
$303K 0.2%
1,029
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, McHugh Group held 72 positions worth $150M, up 13% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McHugh Group's Q2 2025 filing shows 6 new, 7 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 16,200 shares worth $700K. The largest sale was Berkshire Hathaway Class B, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McHugh Group's largest Q2 2025 buy was iShares MSCI Intl Quality Factor ETF: 16,200 shares worth $700K.
  • McHugh Group added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $956K increase.
  • McHugh Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.57M.
  • McHugh Group fully exited Danaher in Q2 2025, selling an estimated $236K.
  • McHugh Group's ten largest holdings make up 68% of its $150M portfolio in Q2 2025.
  • McHugh Group opened 6 new positions and closed 1 in Q2 2025.
  • McHugh Group's portfolio value rose 13% quarter-over-quarter to $150M.

Based on McHugh Group's 13F filing for Q2 2025, filed 10 Jul 2025.