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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
NWBI icon
76
Northwest Bancshares
NWBI
$2.25B
$178K 0.11%
14,359
– –
ACHR icon
77
Archer Aviation
ACHR
$3.64B
$137K 0.08%
+14,324
New +$142K
AIG icon
78
American International
AIG
$41.9B
– –
-2,500
Closed -$214K
MFC icon
79
Manulife Financial
MFC
$72.6B
– –
-6,400
Closed -$205K
SHW icon
80
Sherwin-Williams
SHW
$78.3B
– –
-600
Closed -$206K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
– –
-500
Closed -$223K
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 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.