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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
+3.45%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.61M
Cap. Flow
+$4.38M
Cap. Flow %
2.49%
Top 10 Hldgs %
64.7%
Holding
83
New
6
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
PH icon
Parker-Hannifin
PH
+$1.35M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$528K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$253K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$250K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
MU icon
Micron Technology
MU
+$689K
3
AVGO icon
Broadcom
AVGO
+$502K
4
ETN icon
Eaton
ETN
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 19.84%
3 Communication Services 5.83%
4 Consumer Discretionary 4.24%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$506K 0.29%
2,330
-100
-4% -$20.6K
PG icon
52
Procter & Gamble
PG
$343B
$420K 0.24%
2,932
– –
CVX icon
53
Chevron
CVX
$388B
$415K 0.24%
2,725
– –
WMT icon
54
Walmart Inc
WMT
$871B
$412K 0.23%
3,700
– –
MPWR icon
55
Monolithic Power Systems
MPWR
$65.5B
$385K 0.22%
425
– –
GS icon
56
Goldman Sachs
GS
$313B
$352K 0.2%
400
– –
COHR icon
57
Coherent
COHR
$55.2B
$348K 0.2%
1,887
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$334K 0.19%
6,100
– –
DAL icon
59
Delta Air Lines
DAL
$55.9B
$323K 0.18%
4,650
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.18%
1,450
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$319K 0.18%
1,502
– –
IBM icon
62
IBM
IBM
$202B
$305K 0.17%
1,029
– –
AMD icon
63
Advanced Micro Devices
AMD
$851B
$289K 0.16%
1,350
– –
NXPI icon
64
NXP Semiconductors
NXPI
$68B
$276K 0.16%
1,270
– –
PANW icon
65
Palo Alto Networks
PANW
$264B
$266K 0.15%
1,445
– –
MRVL icon
66
Marvell Technology
MRVL
$174B
$266K 0.15%
3,125
– –
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.1B
$263K 0.15%
2,530
– –
PEP icon
68
PepsiCo
PEP
$186B
$261K 0.15%
1,820
– –
ACHR icon
69
Archer Aviation
ACHR
$3.64B
$241K 0.14%
32,074
+17,750
+124% +$167K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.3B
$239K 0.14%
1,290
– –
MFC icon
71
Manulife Financial
MFC
$72.6B
$232K 0.13%
+6,400
New +$217K
ASML icon
72
ASML
ASML
$675B
$230K 0.13%
215
-100
-32% -$104K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$228K 0.13%
1,470
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$227K 0.13%
+500
New +$216K
XMAG
75
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$226K 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 Q4 2025 Portfolio in Review

As of Q4 2025, McHugh Group held 83 positions worth $176M, up 5.2% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McHugh Group's Q4 2025 filing shows 6 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Parker-Hannifin: 1,650 shares worth $1.45M. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • McHugh Group's largest Q4 2025 buy was Parker-Hannifin: 1,650 shares worth $1.45M.
  • McHugh Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.16M increase.
  • McHugh Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • McHugh Group fully exited Eaton in Q4 2025, selling an estimated $232K.
  • McHugh Group's ten largest holdings make up 65% of its $176M portfolio in Q4 2025.
  • McHugh Group opened 6 new positions and closed 2 in Q4 2025.
  • McHugh Group's portfolio value rose 5.2% quarter-over-quarter to $176M.

Based on McHugh Group's 13F filing for Q4 2025, filed 2 Feb 2026.