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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
-5.1%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.81M
Cap. Flow
+$4.35M
Cap. Flow %
2.57%
Top 10 Hldgs %
61.89%
Holding
86
New
5
Increased
27
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$604K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$600K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$385K
2
V icon
Visa
V
+$261K
3
CHKP icon
Check Point Software Technologies
CHKP
+$239K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
AIG icon
American International
AIG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 18.24%
3 Communication Services 5.44%
4 Consumer Discretionary 4.08%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$44.2B
$1.33M 0.78%
4,033
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.74%
23,269
+8,050
+53% +$451K
TDG icon
28
TransDigm Group
TDG
$69.2B
$1.17M 0.7%
1,014
+4
+0.4% +$5.24K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.16M 0.69%
10,250
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30B
$1.13M 0.67%
13,750
+4,100
+42% +$352K
BLK icon
31
Blackrock
BLK
$164B
$1.12M 0.66%
1,164
+4
+0.3% +$4.21K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.1M 0.65%
23,700
+7,500
+46% +$355K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$1.08M 0.64%
1,877
-99
-5% -$60.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.07M 0.64%
1,645
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.7B
$1.05M 0.62%
+12,450
New +$1.08M
TSM icon
36
TSMC
TSM
$2.09T
$1.05M 0.62%
3,108
+47
+2% +$16.2K
OXY icon
37
Occidental Petroleum
OXY
$57B
$990K 0.59%
15,233
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$927K 0.55%
6,322
– –
ORCL icon
39
Oracle
ORCL
$331B
$897K 0.53%
6,097
+8
+0.1% +$1.3K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$884K 0.52%
3,615
-70
-2% -$16.3K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$757K 0.45%
6,950
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$751K 0.44%
1,257
+240
+24% +$150K
LIN icon
43
Linde
LIN
$237B
$695K 0.41%
1,401
-74
-5% -$34.9K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$638K 0.38%
12,044
+10
+0.1% +$548
BAC icon
45
Bank of America
BAC
$435B
$583K 0.34%
11,949
+359
+3% +$18.5K
NEE icon
46
NextEra Energy
NEE
$187B
$574K 0.34%
6,180
-500
-7% -$44.5K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$568K 0.34%
992
-3
-0.3% -$1.92K
HD icon
48
Home Depot
HD
$332B
$566K 0.33%
1,720
– –
CVX icon
49
Chevron
CVX
$388B
$547K 0.32%
2,645
-80
-3% -$14.6K
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.12B
$541K 0.32%
9,200
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, McHugh Group held 86 positions worth $169M, down 3.9% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McHugh Group's Q1 2026 filing shows 5 new, 27 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,450 shares worth $1.05M. The largest sale was Monolithic Power Systems, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • McHugh Group's largest Q1 2026 buy was iShares MSCI Japan ETF: 12,450 shares worth $1.05M.
  • McHugh Group added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $604K increase.
  • McHugh Group's biggest Q1 2026 reduction was Visa, cutting an estimated $261K.
  • McHugh Group fully exited Monolithic Power Systems in Q1 2026, selling an estimated $385K.
  • McHugh Group's ten largest holdings make up 62% of its $169M portfolio in Q1 2026.
  • McHugh Group opened 5 new positions and closed 4 in Q1 2026.
  • McHugh Group's portfolio value fell 3.9% quarter-over-quarter to $169M.

Based on McHugh Group's 13F filing for Q1 2026, filed 17 Apr 2026.