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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
+21.82%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
59.97%
Holding
88
New
6
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$516K
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$281K
4
PH icon
Parker-Hannifin
PH
+$275K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$261K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$487K
2
NVDA icon
NVIDIA
NVDA
+$320K
3
MA icon
Mastercard
MA
+$254K
4
HSY icon
Hershey
HSY
+$229K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 16.75%
3 Communication Services 5.84%
4 Consumer Discretionary 3.74%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.12B
$578K 0.3%
9,200
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$559K 0.29%
992
– –
NEE icon
53
NextEra Energy
NEE
$187B
$542K 0.28%
6,180
– –
PANW icon
54
Palo Alto Networks
PANW
$264B
$493K 0.25%
1,445
– –
BA icon
55
Boeing
BA
$165B
$491K 0.25%
2,267
-50
-2% -$11.1K
CEG icon
56
Constellation Energy
CEG
$98B
$472K 0.24%
1,900
– –
CVX icon
57
Chevron
CVX
$388B
$438K 0.22%
2,645
– –
DAL icon
58
Delta Air Lines
DAL
$55.9B
$436K 0.22%
4,650
– –
ASML icon
59
ASML
ASML
$675B
$431K 0.22%
217
– –
PG icon
60
Procter & Gamble
PG
$343B
$424K 0.22%
2,892
– –
WMT icon
61
Walmart Inc
WMT
$871B
$419K 0.21%
3,700
– –
GS icon
62
Goldman Sachs
GS
$313B
$405K 0.21%
400
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$353K 0.18%
1,553
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.18%
1,450
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$306K 0.16%
5,700
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.1B
$296K 0.15%
2,530
– –
IBM icon
67
IBM
IBM
$202B
$289K 0.15%
1,029
– –
IALT
68
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$281K 0.14%
+10,000
New +$281K
CRM icon
69
Salesforce
CRM
$134B
$278K 0.14%
1,775
-300
-14% -$52.8K
ETN icon
70
Eaton
ETN
$157B
$272K 0.14%
639
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$272K 0.14%
1,470
– –
MAR icon
72
Marriott International
MAR
$98.7B
$268K 0.14%
724
– –
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$266K 0.14%
2,080
– –
JPLD icon
74
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$261K 0.13%
+5,000
New +$261K
XMAG
75
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$261K 0.13%
10,000
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, McHugh Group held 88 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McHugh Group's Q2 2026 filing shows 6 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 15,000 shares worth $1.04M. The largest sale was Micron Technology, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • McHugh Group's largest Q2 2026 buy was iShares Core 60/40 Balanced Allocation ETF: 15,000 shares worth $1.04M.
  • McHugh Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $516K increase.
  • McHugh Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $487K.
  • McHugh Group fully exited Hershey in Q2 2026, selling an estimated $229K.
  • McHugh Group's ten largest holdings make up 60% of its $196M portfolio in Q2 2026.
  • McHugh Group opened 6 new positions and closed 2 in Q2 2026.
  • McHugh Group's portfolio value rose 16% quarter-over-quarter to $196M.

Based on McHugh Group's 13F filing for Q2 2026, filed 16 Jul 2026.