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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
-5.1%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.81M
Cap. Flow
+$4.35M
Cap. Flow %
2.57%
Top 10 Hldgs %
61.89%
Holding
86
New
5
Increased
27
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$604K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$600K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$385K
2
V icon
Visa
V
+$261K
3
CHKP icon
Check Point Software Technologies
CHKP
+$239K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
AIG icon
American International
AIG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 18.24%
3 Communication Services 5.44%
4 Consumer Discretionary 4.08%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$98B
$531K 0.31%
1,900
-100
-5% -$30.4K
BA icon
52
Boeing
BA
$165B
$461K 0.27%
2,317
-13
-0.6% -$2.96K
WMT icon
53
Walmart Inc
WMT
$871B
$460K 0.27%
3,700
– –
COHR icon
54
Coherent
COHR
$55.2B
$450K 0.27%
1,891
+4
+0.2% +$916
PG icon
55
Procter & Gamble
PG
$343B
$418K 0.25%
2,892
-40
-1% -$6.06K
CRM icon
56
Salesforce
CRM
$134B
$387K 0.23%
2,075
+25
+1% +$5.18K
GS icon
57
Goldman Sachs
GS
$313B
$338K 0.2%
400
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$328K 0.19%
1,553
+51
+3% +$11K
MRVL icon
59
Marvell Technology
MRVL
$174B
$317K 0.19%
3,200
+75
+2% +$6.3K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.18%
1,450
– –
DAL icon
61
Delta Air Lines
DAL
$55.9B
$309K 0.18%
4,650
– –
ASML icon
62
ASML
ASML
$675B
$286K 0.17%
217
+2
+0.9% +$2.74K
PEP icon
63
PepsiCo
PEP
$186B
$283K 0.17%
1,820
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$281K 0.17%
5,700
-400
-7% -$20.8K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$279K 0.16%
1,369
+19
+1% +$4.06K
NXPI icon
66
NXP Semiconductors
NXPI
$68B
$250K 0.15%
1,270
– –
IBM icon
67
IBM
IBM
$202B
$249K 0.15%
1,029
– –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.1B
$242K 0.14%
2,530
– –
RWL icon
69
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$239K 0.14%
+2,080
New +$245K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$238K 0.14%
1,470
– –
MAR icon
71
Marriott International
MAR
$98.7B
$237K 0.14%
724
+24
+3% +$7.89K
PANW icon
72
Palo Alto Networks
PANW
$264B
$232K 0.14%
1,445
– –
HSY icon
73
Hershey
HSY
$35.4B
$229K 0.14%
1,100
– –
ETN icon
74
Eaton
ETN
$157B
$229K 0.14%
+639
New +$227K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$223K 0.13%
500
– –
1 2
3
4

Similar funds

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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 Q1 2026 Portfolio in Review

As of Q1 2026, McHugh Group held 86 positions worth $169M, down 3.9% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McHugh Group's Q1 2026 filing shows 5 new, 27 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,450 shares worth $1.05M. The largest sale was Monolithic Power Systems, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • McHugh Group's largest Q1 2026 buy was iShares MSCI Japan ETF: 12,450 shares worth $1.05M.
  • McHugh Group added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $604K increase.
  • McHugh Group's biggest Q1 2026 reduction was Visa, cutting an estimated $261K.
  • McHugh Group fully exited Monolithic Power Systems in Q1 2026, selling an estimated $385K.
  • McHugh Group's ten largest holdings make up 62% of its $169M portfolio in Q1 2026.
  • McHugh Group opened 5 new positions and closed 4 in Q1 2026.
  • McHugh Group's portfolio value fell 3.9% quarter-over-quarter to $169M.

Based on McHugh Group's 13F filing for Q1 2026, filed 17 Apr 2026.