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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$219K 0.12%
1,848
– –
MAR icon
77
Marriott International
MAR
$98.7B
$217K 0.12%
+700
New +$200K
MSCI icon
78
MSCI
MSCI
$40B
$215K 0.12%
375
– –
AIG icon
79
American International
AIG
$41.9B
$214K 0.12%
+2,500
New +$200K
HSY icon
80
Hershey
HSY
$35.4B
$200K 0.11%
1,100
– –
NWBI icon
81
Northwest Bancshares
NWBI
$2.25B
$172K 0.1%
14,359
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,089
Closed -$209K
ETN icon
83
Eaton
ETN
$157B
– –
-620
Closed -$232K
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.