We are live on ! Find out more
MG

McHugh Group Portfolio holdings

AUM $196M
1-Year Est. Return 31.68%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.67%
Holding
72
New
6
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$956K
2
V icon
Visa
V
+$697K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$672K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$593K
5
PGR icon
Progressive
PGR
+$452K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$434K
3
DHR icon
Danaher
DHR
+$236K
4
GLD icon
SPDR Gold Trust
GLD
+$230K
5
MU icon
Micron Technology
MU
+$149K

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Financials 23.37%
3 Consumer Discretionary 4.66%
4 Communication Services 4.23%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$297K 0.2%
1,450
– –
PANW icon
52
Palo Alto Networks
PANW
$264B
$295K 0.2%
1,440
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$294K 0.2%
1,502
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$13.3B
$285K 0.19%
1,290
– –
GS icon
55
Goldman Sachs
GS
$313B
$283K 0.19%
400
– –
NXPI icon
56
NXP Semiconductors
NXPI
$68B
$277K 0.19%
1,270
– –
ASML icon
57
ASML
ASML
$675B
$252K 0.17%
315
– –
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.1B
$245K 0.16%
2,530
– –
MRVL icon
59
Marvell Technology
MRVL
$174B
$242K 0.16%
+3,125
New +$195K
PEP icon
60
PepsiCo
PEP
$186B
$240K 0.16%
1,820
– –
DAL icon
61
Delta Air Lines
DAL
$55.9B
$229K 0.15%
4,650
– –
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$223K 0.15%
500
– –
ETN icon
63
Eaton
ETN
$157B
$221K 0.15%
+620
New +$191K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$217K 0.15%
+1,470
New +$201K
MSCI icon
65
MSCI
MSCI
$40B
$216K 0.14%
375
– –
AIG icon
66
American International
AIG
$41.9B
$214K 0.14%
2,500
– –
XMAG
67
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$212K 0.14%
10,000
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.14%
2,089
– –
SHW icon
69
Sherwin-Williams
SHW
$78.3B
$206K 0.14%
600
– –
MFC icon
70
Manulife Financial
MFC
$72.6B
$205K 0.14%
+6,400
New +$197K
NWBI icon
71
Northwest Bancshares
NWBI
$2.25B
$184K 0.12%
14,359
– –
DHR icon
72
Danaher
DHR
$135B
– –
-1,150
Closed -$236K
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 Q2 2025 Portfolio in Review

As of Q2 2025, McHugh Group held 72 positions worth $150M, up 13% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McHugh Group's Q2 2025 filing shows 6 new, 7 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 16,200 shares worth $700K. The largest sale was Berkshire Hathaway Class B, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McHugh Group's largest Q2 2025 buy was iShares MSCI Intl Quality Factor ETF: 16,200 shares worth $700K.
  • McHugh Group added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $956K increase.
  • McHugh Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.57M.
  • McHugh Group fully exited Danaher in Q2 2025, selling an estimated $236K.
  • McHugh Group's ten largest holdings make up 68% of its $150M portfolio in Q2 2025.
  • McHugh Group opened 6 new positions and closed 1 in Q2 2025.
  • McHugh Group's portfolio value rose 13% quarter-over-quarter to $150M.

Based on McHugh Group's 13F filing for Q2 2025, filed 10 Jul 2025.