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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
+3.45%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.61M
Cap. Flow
+$4.38M
Cap. Flow %
2.49%
Top 10 Hldgs %
64.7%
Holding
83
New
6
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
PH icon
Parker-Hannifin
PH
+$1.35M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$528K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$253K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$250K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
MU icon
Micron Technology
MU
+$689K
3
AVGO icon
Broadcom
AVGO
+$502K
4
ETN icon
Eaton
ETN
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 19.84%
3 Communication Services 5.83%
4 Consumer Discretionary 4.24%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$1.24M 0.71%
1,160
-55
-5% -$60.1K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$44.2B
$1.21M 0.69%
4,033
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.21M 0.69%
1,976
– –
ORCL icon
29
Oracle
ORCL
$331B
$1.19M 0.68%
6,089
+1
+0% +$238
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.64%
1,645
+1
+0.1% +$679
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$979K 0.56%
6,322
– –
TSM icon
32
TSMC
TSM
$2.09T
$930K 0.53%
3,061
– –
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.05B
$920K 0.52%
10,180
+2,750
+37% +$249K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$830K 0.47%
6,950
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.6B
$821K 0.47%
5,800
+1,800
+45% +$253K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$818K 0.47%
15,219
+4,500
+42% +$244K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$807K 0.46%
9,650
+3,000
+45% +$244K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$763K 0.43%
3,685
– –
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$736K 0.42%
16,200
– –
CEG icon
40
Constellation Energy
CEG
$98B
$707K 0.4%
2,000
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$657K 0.37%
995
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$638K 0.36%
1,017
– –
BAC icon
43
Bank of America
BAC
$435B
$637K 0.36%
11,590
– –
LIN icon
44
Linde
LIN
$237B
$629K 0.36%
1,475
– –
OXY icon
45
Occidental Petroleum
OXY
$57B
$626K 0.36%
15,233
-750
-5% -$31.3K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$626K 0.36%
12,034
+12
+0.1% +$620
HD icon
47
Home Depot
HD
$332B
$592K 0.34%
1,720
– –
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.12B
$552K 0.31%
+9,200
New +$528K
CRM icon
49
Salesforce
CRM
$134B
$543K 0.31%
2,050
– –
NEE icon
50
NextEra Energy
NEE
$187B
$536K 0.31%
6,680
+500
+8% +$41.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, McHugh Group held 83 positions worth $176M, up 5.2% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McHugh Group's Q4 2025 filing shows 6 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Parker-Hannifin: 1,650 shares worth $1.45M. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • McHugh Group's largest Q4 2025 buy was Parker-Hannifin: 1,650 shares worth $1.45M.
  • McHugh Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.16M increase.
  • McHugh Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • McHugh Group fully exited Eaton in Q4 2025, selling an estimated $232K.
  • McHugh Group's ten largest holdings make up 65% of its $176M portfolio in Q4 2025.
  • McHugh Group opened 6 new positions and closed 2 in Q4 2025.
  • McHugh Group's portfolio value rose 5.2% quarter-over-quarter to $176M.

Based on McHugh Group's 13F filing for Q4 2025, filed 2 Feb 2026.