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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
-2.73%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.77M
Cap. Flow
+$4.09M
Cap. Flow %
3.1%
Top 10 Hldgs %
69.16%
Holding
71
New
3
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
BLK icon
Blackrock
BLK
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$943K
5
MSFT icon
Microsoft
MSFT
+$459K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$432K
2
GLD icon
SPDR Gold Trust
GLD
+$397K
3
MRVL icon
Marvell Technology
MRVL
+$345K
4
XYZ
Block Inc
XYZ
+$217K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.74%
2 Technology 28.5%
3 Financials 26.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$235B
$256K 0.19%
1,029
– –
MPWR icon
52
Monolithic Power Systems
MPWR
$56.8B
$246K 0.19%
425
– –
PANW icon
53
Palo Alto Networks
PANW
$308B
$246K 0.19%
1,440
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$132B
$242K 0.18%
500
– –
NXPI icon
55
NXP Semiconductors
NXPI
$57B
$241K 0.18%
1,270
– –
DHR icon
56
Danaher
DHR
$143B
$236K 0.18%
1,150
– –
GS icon
57
Goldman Sachs
GS
$287B
$219K 0.17%
400
– –
AIG icon
58
American International
AIG
$39.8B
$217K 0.16%
+2,500
New +$194K
MSCI icon
59
MSCI
MSCI
$40B
$212K 0.16%
375
– –
SHW icon
60
Sherwin-Williams
SHW
$79.3B
$210K 0.16%
600
– –
ASML icon
61
ASML
ASML
$608B
$209K 0.16%
315
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.16%
2,089
– –
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.1B
$205K 0.16%
2,530
– –
DAL icon
64
Delta Air Lines
DAL
$52.8B
$203K 0.15%
4,650
– –
XMAG
65
Defiance Large Cap ex-Mag 7 ETF
XMAG
$181M
$197K 0.15%
+10,000
New +$202K
NWBI icon
66
Northwest Bancshares
NWBI
$2.28B
$173K 0.13%
14,359
– –
ETN icon
67
Eaton
ETN
$153B
– –
-620
Closed -$206K
LMT icon
68
Lockheed Martin
LMT
$122B
– –
-890
Closed -$432K
MRVL icon
69
Marvell Technology
MRVL
$198B
– –
-3,125
Closed -$345K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-6,775
Closed -$213K
XYZ
71
Block Inc
XYZ
$47.7B
– –
-2,550
Closed -$217K
1 2
3

Similar funds

QFP
Quantum Financial Partners Overland Park, Kansas $196M AUM
EWM
Echo Wealth Management Plymouth, Minnesota $196M AUM 14.33% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $195M AUM 83.48% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return
CF
Carlson Financial Canby, Oregon $196M AUM
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return

McHugh Group's Q1 2025 Portfolio in Review

As of Q1 2025, McHugh Group held 71 positions worth $132M, down 1.3% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McHugh Group deployed $4.09M of net new capital in Q1 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Blackrock: 1,255 shares worth $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $397K trimmed.

  • McHugh Group's largest Q1 2025 buy was Blackrock: 1,255 shares worth $1.19M.
  • McHugh Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.17M increase.
  • McHugh Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $397K.
  • McHugh Group fully exited Lockheed Martin in Q1 2025, selling an estimated $432K.
  • McHugh Group's ten largest holdings make up 69% of its $132M portfolio in Q1 2025.
  • McHugh Group opened 3 new positions and closed 5 in Q1 2025.
  • McHugh Group's portfolio value fell 1.3% quarter-over-quarter to $132M.

Based on McHugh Group's 13F filing for Q1 2025, filed 21 Apr 2025.