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McHugh Group Portfolio holdings
AUM
$204M
Turnover
6.67%
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+25.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.42M
(+4.3%)
Cap. Flow
+$636K
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
90
New
4
Increased
10
Reduced
15
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$664K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$509K |
| 3 |
Parker-Hannifin
PH
|
+$393K |
| 4 |
Dick's Sporting Goods
DKS
|
+$353K |
| 5 |
SK Hynix Inc
SKHY
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$474K |
| 2 |
Occidental Petroleum
OXY
|
+$369K |
| 3 |
NVIDIA
NVDA
|
+$348K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$320K |
| 5 |
NXP Semiconductors
NXPI
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.85% |
| 2 | Technology | 32.13% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Limited Duration Bond ETF
JPLD
$4.16B
| $257K | 0.13% |
5,000
| – | – |
2026 Q2
1 quarter
|
|
77
Defiance Large Cap ex-Mag 7 ETF
XMAG
$201M
| $254K | 0.12% |
10,000
| – | – |
2025 Q1
6 quarters
|
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $245K | 0.12% |
1,470
| – | – |
2025 Q2
5 quarters
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $244K | 0.12% |
3,164
| – | – |
2026 Q2
1 quarter
|
|
80
Coca-Cola
KO
$405B
| $237K | 0.12% |
2,752
| – | – |
2026 Q1
2 quarters
|
|
81
iShares Russell 1000 Growth ETF
IWF
$120B
| $231K | 0.11% |
1,848
| – | – |
2026 Q2
1 quarter
|
|
82
PepsiCo
PEP
$187B
| $231K | 0.11% |
1,820
| – | – |
2024 Q4
7 quarters
|
|
83
IBM
IBM
$244B
| $226K | 0.11% |
1,029
| – | – |
2024 Q4
7 quarters
|
|
84
Northwest Bancshares
NWBI
$2.23B
| $213K | 0.1% |
14,359
| – | – |
2024 Q4
7 quarters
|
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $208K | 0.1% |
+3,450
| New | +$204K |
2026 Q3
0 quarters
|
|
86
MSCI
MSCI
$45.3B
| $202K | 0.1% |
375
| – | – |
2024 Q4
7 quarters
|
|
87
United Rentals
URI
$72.4B
| $200K | 0.1% |
+200
| New | +$213K |
2026 Q3
0 quarters
|
|
88
Archer Aviation
ACHR
$3.23B
| $159K | 0.08% |
32,074
| – | – |
2025 Q3
4 quarters
|
|
|
89
NXP Semiconductors
NXPI
$65.4B
| – | – |
-770
| Closed | -$216K | – |
|
90
Verizon
VZ
$185B
| – | – |
-4,821
| Closed | -$204K | – |
|
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McHugh Group's Q3 2026 Portfolio in Review
As of Q3 2026, McHugh Group held 90 positions worth $204M, up 4.3% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McHugh Group's Q3 2026 filing shows 4 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was Dick's Sporting Goods: 2,000 shares worth $269K. The largest sale was Microsoft, an estimated $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- McHugh Group's largest Q3 2026 buy was Dick's Sporting Goods: 2,000 shares worth $269K.
- McHugh Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $664K increase.
- McHugh Group's biggest Q3 2026 reduction was Microsoft, cutting an estimated $474K.
- McHugh Group fully exited NXP Semiconductors in Q3 2026, selling an estimated $216K.
- McHugh Group's ten largest holdings make up 62% of its $204M portfolio in Q3 2026.
- McHugh Group opened 4 new positions and closed 2 in Q3 2026.
- McHugh Group's portfolio value rose 4.3% quarter-over-quarter to $204M.
Based on McHugh Group's 13F filing for Q3 2026, filed 19 Oct 2026.