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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
+4.57%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
99.79%
Top 10 Hldgs %
68.06%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
AAPL icon
Apple
AAPL
+$8.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Financials 22.24%
3 Consumer Discretionary 5.22%
4 Communication Services 4.95%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$277K 0.21%
+1,820
New +$298K
DHR icon
52
Danaher
DHR
$135B
$264K 0.2%
+1,150
New +$283K
NXPI icon
53
NXP Semiconductors
NXPI
$68B
$264K 0.2%
+1,270
New +$289K
PANW icon
54
Palo Alto Networks
PANW
$264B
$262K 0.2%
+1,440
New +$272K
MPWR icon
55
Monolithic Power Systems
MPWR
$65.5B
$251K 0.19%
+425
New +$308K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.3B
$241K 0.18%
+1,290
New +$243K
GS icon
57
Goldman Sachs
GS
$313B
$229K 0.17%
+400
New +$223K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.1B
$227K 0.17%
+2,530
New +$224K
IBM icon
59
IBM
IBM
$202B
$226K 0.17%
+1,029
New +$229K
MSCI icon
60
MSCI
MSCI
$40B
$225K 0.17%
+375
New +$225K
ASML icon
61
ASML
ASML
$675B
$218K 0.16%
+315
New +$226K
XYZ
62
Block Inc
XYZ
$45.9B
$217K 0.16%
+2,550
New +$209K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.16%
+6,775
New +$221K
ETN icon
64
Eaton
ETN
$157B
$206K 0.15%
+620
New +$218K
SHW icon
65
Sherwin-Williams
SHW
$78.3B
$204K 0.15%
+600
New +$224K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.15%
+2,089
New +$206K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$201K 0.15%
+500
New +$232K
NWBI icon
68
Northwest Bancshares
NWBI
$2.25B
$189K 0.14%
+14,359
New +$199K
1 2
3

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for McHugh Group, which disclosed 68 positions worth $134M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is NVIDIA: 127,270 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.

  • McHugh Group's largest Q4 2024 buy was NVIDIA: 127,270 shares worth $17.1M.
  • McHugh Group's ten largest holdings make up 68% of its $134M portfolio in Q4 2024.
  • McHugh Group disclosed 68 positions in Q4 2024, its first 13F filing on record.

Based on McHugh Group's 13F filing for Q4 2024, filed 27 Jan 2025.