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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
+21.82%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
59.97%
Holding
88
New
6
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$516K
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$281K
4
PH icon
Parker-Hannifin
PH
+$275K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$261K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$487K
2
NVDA icon
NVIDIA
NVDA
+$320K
3
MA icon
Mastercard
MA
+$254K
4
HSY icon
Hershey
HSY
+$229K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 16.75%
3 Communication Services 5.84%
4 Consumer Discretionary 3.74%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$72.6B
$259K 0.13%
6,400
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.13%
+3,164
New +$250K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$248K 0.13%
500
– –
PEP icon
79
PepsiCo
PEP
$186B
$246K 0.13%
1,820
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$229K 0.12%
+1,848
New +$223K
KO icon
81
Coca-Cola
KO
$354B
$224K 0.11%
2,752
– –
NWBI icon
82
Northwest Bancshares
NWBI
$2.25B
$218K 0.11%
14,359
– –
NXPI icon
83
NXP Semiconductors
NXPI
$68B
$216K 0.11%
770
-500
-39% -$138K
MSCI icon
84
MSCI
MSCI
$40B
$210K 0.11%
375
– –
VZ icon
85
Verizon
VZ
$194B
$204K 0.1%
+4,821
New +$226K
ACHR icon
86
Archer Aviation
ACHR
$3.64B
$152K 0.08%
32,074
– –
HSY icon
87
Hershey
HSY
$35.4B
– –
-1,100
Closed -$229K
LMT icon
88
Lockheed Martin
LMT
$134B
– –
-345
Closed -$209K
1 2 3
4

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TF
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ACM
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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
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McHugh Group's Q2 2026 Portfolio in Review

As of Q2 2026, McHugh Group held 88 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McHugh Group's Q2 2026 filing shows 6 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 15,000 shares worth $1.04M. The largest sale was Micron Technology, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • McHugh Group's largest Q2 2026 buy was iShares Core 60/40 Balanced Allocation ETF: 15,000 shares worth $1.04M.
  • McHugh Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $516K increase.
  • McHugh Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $487K.
  • McHugh Group fully exited Hershey in Q2 2026, selling an estimated $229K.
  • McHugh Group's ten largest holdings make up 60% of its $196M portfolio in Q2 2026.
  • McHugh Group opened 6 new positions and closed 2 in Q2 2026.
  • McHugh Group's portfolio value rose 16% quarter-over-quarter to $196M.

Based on McHugh Group's 13F filing for Q2 2026, filed 16 Jul 2026.