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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
+10.12%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
+$3.67M
Cap. Flow %
2.19%
Top 10 Hldgs %
65.76%
Holding
81
New
10
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.46M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$633K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$521K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$353K
2
ORCL icon
Oracle
ORCL
+$254K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
4
AIG icon
American International
AIG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 20.74%
3 Communication Services 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$423K 0.25%
2,725
– –
MPWR icon
52
Monolithic Power Systems
MPWR
$65.5B
$391K 0.23%
425
– –
WMT icon
53
Walmart Inc
WMT
$871B
$381K 0.23%
3,700
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$329K 0.2%
6,100
– –
GS icon
55
Goldman Sachs
GS
$313B
$319K 0.19%
400
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.19%
1,450
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.9B
$310K 0.19%
1,502
– –
ASML icon
58
ASML
ASML
$675B
$305K 0.18%
315
– –
PANW icon
59
Palo Alto Networks
PANW
$264B
$294K 0.18%
1,445
+5
+0.3% +$957
IBM icon
60
IBM
IBM
$202B
$290K 0.17%
1,029
– –
NXPI icon
61
NXP Semiconductors
NXPI
$68B
$289K 0.17%
1,270
– –
CHKP icon
62
Check Point Software Technologies
CHKP
$13.3B
$267K 0.16%
1,290
– –
DAL icon
63
Delta Air Lines
DAL
$55.9B
$264K 0.16%
4,650
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.1B
$264K 0.16%
2,530
– –
MRVL icon
65
Marvell Technology
MRVL
$174B
$263K 0.16%
3,125
– –
PEP icon
66
PepsiCo
PEP
$186B
$256K 0.15%
1,820
– –
ETN icon
67
Eaton
ETN
$157B
$232K 0.14%
620
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$227K 0.14%
1,470
– –
XMAG
69
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$222K 0.13%
10,000
– –
AMD icon
70
Advanced Micro Devices
AMD
$851B
$218K 0.13%
+1,350
New +$218K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$216K 0.13%
+1,848
New +$206K
MSCI icon
72
MSCI
MSCI
$40B
$213K 0.13%
375
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.13%
2,089
– –
HSY icon
74
Hershey
HSY
$35.4B
$206K 0.12%
+1,100
New +$200K
COHR icon
75
Coherent
COHR
$55.2B
$203K 0.12%
+1,887
New +$188K
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 Q3 2025 Portfolio in Review

As of Q3 2025, McHugh Group held 81 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McHugh Group's Q3 2025 filing shows 10 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was Global X Uranium ETF: 35,450 shares worth $1.69M. The largest sale was Mastercard, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • McHugh Group's largest Q3 2025 buy was Global X Uranium ETF: 35,450 shares worth $1.69M.
  • McHugh Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $498K increase.
  • McHugh Group's biggest Q3 2025 reduction was Mastercard, cutting an estimated $353K.
  • McHugh Group fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $223K.
  • McHugh Group's ten largest holdings make up 66% of its $167M portfolio in Q3 2025.
  • McHugh Group opened 10 new positions and closed 4 in Q3 2025.
  • McHugh Group's portfolio value rose 12% quarter-over-quarter to $167M.

Based on McHugh Group's 13F filing for Q3 2025, filed 9 Oct 2025.