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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
+10.12%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
+$3.67M
Cap. Flow %
2.19%
Top 10 Hldgs %
65.76%
Holding
81
New
10
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.46M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$633K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$521K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$353K
2
ORCL icon
Oracle
ORCL
+$254K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
4
AIG icon
American International
AIG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 20.74%
3 Communication Services 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.24M 0.74%
10,250
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.19M 0.71%
1,976
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$1.1M 0.66%
1,644
– –
SOXX icon
29
iShares Semiconductor ETF
SOXX
$44.2B
$1.09M 0.65%
4,033
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$880K 0.53%
6,322
– –
TSM icon
31
TSMC
TSM
$2.09T
$855K 0.51%
3,061
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$833K 0.5%
6,950
– –
OXY icon
33
Occidental Petroleum
OXY
$57B
$755K 0.45%
15,983
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$731K 0.44%
995
– –
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$716K 0.43%
16,200
– –
LIN icon
36
Linde
LIN
$237B
$701K 0.42%
1,475
– –
HD icon
37
Home Depot
HD
$332B
$697K 0.42%
1,720
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$683K 0.41%
3,685
– –
CEG icon
39
Constellation Energy
CEG
$98B
$658K 0.39%
2,000
– –
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.05B
$653K 0.39%
+7,430
New +$633K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$623K 0.37%
1,017
+47
+5% +$27.7K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$620K 0.37%
12,022
+22
+0.2% +$1.14K
BAC icon
43
Bank of America
BAC
$435B
$598K 0.36%
11,590
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$581K 0.35%
+10,719
New +$552K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.6B
$553K 0.33%
+4,000
New +$531K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30B
$531K 0.32%
+6,650
New +$521K
BA icon
47
Boeing
BA
$165B
$524K 0.31%
2,430
-150
-6% -$33.8K
CRM icon
48
Salesforce
CRM
$134B
$486K 0.29%
2,050
-200
-9% -$50.4K
NEE icon
49
NextEra Energy
NEE
$187B
$467K 0.28%
6,180
– –
PG icon
50
Procter & Gamble
PG
$343B
$451K 0.27%
2,932
-150
-5% -$23.4K
1
2
3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, McHugh Group held 81 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McHugh Group's Q3 2025 filing shows 10 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was Global X Uranium ETF: 35,450 shares worth $1.69M. The largest sale was Mastercard, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • McHugh Group's largest Q3 2025 buy was Global X Uranium ETF: 35,450 shares worth $1.69M.
  • McHugh Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $498K increase.
  • McHugh Group's biggest Q3 2025 reduction was Mastercard, cutting an estimated $353K.
  • McHugh Group fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $223K.
  • McHugh Group's ten largest holdings make up 66% of its $167M portfolio in Q3 2025.
  • McHugh Group opened 10 new positions and closed 4 in Q3 2025.
  • McHugh Group's portfolio value rose 12% quarter-over-quarter to $167M.

Based on McHugh Group's 13F filing for Q3 2025, filed 9 Oct 2025.