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MG
McHugh Group Portfolio holdings
AUM
$204M
Turnover
6.67%
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+25.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.42M
(+4.3%)
Cap. Flow
+$636K
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
90
New
4
Increased
10
Reduced
15
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$664K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$509K |
| 3 |
Parker-Hannifin
PH
|
+$393K |
| 4 |
Dick's Sporting Goods
DKS
|
+$353K |
| 5 |
SK Hynix Inc
SKHY
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$474K |
| 2 |
Occidental Petroleum
OXY
|
+$369K |
| 3 |
NVIDIA
NVDA
|
+$348K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$320K |
| 5 |
NXP Semiconductors
NXPI
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.85% |
| 2 | Technology | 32.13% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$462B
| $540K | 0.26% |
2,645
| – | – |
2024 Q4
7 quarters
|
|
52
Home Depot
HD
$328B
| $489K | 0.24% |
1,720
| – | – |
2024 Q4
7 quarters
|
|
53
Constellation Energy
CEG
$93B
| $483K | 0.24% |
1,900
| – | – |
2024 Q4
7 quarters
|
|
54
NextEra Energy
NEE
$176B
| $462K | 0.23% |
6,100
-80
| -1% | -$6.77K |
2024 Q4
7 quarters
|
|
55
iShares MSCI Switzerland ETF
EWL
$2.99B
| $426K | 0.21% |
7,200
-2,000
| -22% | -$125K |
2025 Q4
3 quarters
|
|
56
Procter & Gamble
PG
$374B
| $420K | 0.21% |
2,892
| – | – |
2024 Q4
7 quarters
|
|
57
Boeing
BA
$136B
| $409K | 0.2% |
2,197
-70
| -3% | -$15K |
2024 Q4
7 quarters
|
|
58
ASML
ASML
$604B
| $393K | 0.19% |
217
| – | – |
2024 Q4
7 quarters
|
|
59
Delta Air Lines
DAL
$52.7B
| $388K | 0.19% |
4,650
| – | – |
2024 Q4
7 quarters
|
|
60
Walmart Inc
WMT
$980B
| $385K | 0.19% |
3,700
| – | – |
2024 Q4
7 quarters
|
|
|
61
SK Hynix Inc
SKHY
$1.05T
| $368K | 0.18% |
+2,000
| New | +$331K |
2026 Q3
0 quarters
|
|
62
Salesforce
CRM
$189B
| $361K | 0.18% |
1,575
-200
| -11% | -$41.3K |
2024 Q4
7 quarters
|
|
63
Goldman Sachs
GS
$260B
| $360K | 0.18% |
400
| – | – |
2024 Q4
7 quarters
|
|
64
iShares S&P 500 Value ETF
IVE
$50.7B
| $355K | 0.17% |
1,553
| – | – |
2024 Q4
7 quarters
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$116B
| $338K | 0.17% |
1,450
| – | – |
2024 Q4
7 quarters
|
|
|
66
Occidental Petroleum
OXY
$64B
| $335K | 0.16% |
6,058
-6,450
| -52% | -$369K |
2024 Q4
7 quarters
|
|
67
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $304K | 0.15% |
5,700
| – | – |
2024 Q4
7 quarters
|
|
68
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $299K | 0.15% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
69
iShares Morningstar Growth ETF
ILCG
$3B
| $296K | 0.15% |
2,530
| – | – |
2024 Q4
7 quarters
|
|
70
Eaton
ETN
$144B
| $275K | 0.13% |
639
| – | – |
2026 Q1
2 quarters
|
|
71
Manulife Financial
MFC
$73.8B
| $273K | 0.13% |
6,400
| – | – |
2025 Q4
3 quarters
|
|
|
72
Dick's Sporting Goods
DKS
$14.2B
| $269K | 0.13% |
+2,000
| New | +$353K |
2026 Q3
0 quarters
|
|
73
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $268K | 0.13% |
2,080
| – | – |
2026 Q1
2 quarters
|
|
74
Vertex Pharmaceuticals
VRTX
$142B
| $261K | 0.13% |
500
| – | – |
2025 Q4
3 quarters
|
|
75
Marriott International
MAR
$104B
| $257K | 0.13% |
724
| – | – |
2025 Q4
3 quarters
|
|
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McHugh Group's Q3 2026 Portfolio in Review
As of Q3 2026, McHugh Group held 90 positions worth $204M, up 4.3% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McHugh Group's Q3 2026 filing shows 4 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was Dick's Sporting Goods: 2,000 shares worth $269K. The largest sale was Microsoft, an estimated $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- McHugh Group's largest Q3 2026 buy was Dick's Sporting Goods: 2,000 shares worth $269K.
- McHugh Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $664K increase.
- McHugh Group's biggest Q3 2026 reduction was Microsoft, cutting an estimated $474K.
- McHugh Group fully exited NXP Semiconductors in Q3 2026, selling an estimated $216K.
- McHugh Group's ten largest holdings make up 62% of its $204M portfolio in Q3 2026.
- McHugh Group opened 4 new positions and closed 2 in Q3 2026.
- McHugh Group's portfolio value rose 4.3% quarter-over-quarter to $204M.
Based on McHugh Group's 13F filing for Q3 2026, filed 19 Oct 2026.