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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 Miscellaneous 37.73%
2 Technology 28.55%
3 Financials 18.24%
4 Communication Services 5.44%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAG
76
Defiance Large Cap ex-Mag 7 ETF
XMAG
$181M
$222K 0.13%
10,000
– –
MFC icon
77
Manulife Financial
MFC
$71.8B
$220K 0.13%
6,400
– –
KO icon
78
Coca-Cola
KO
$384B
$209K 0.12%
+2,752
New +$208K
LMT icon
79
Lockheed Martin
LMT
$122B
$209K 0.12%
+345
New +$213K
MSCI icon
80
MSCI
MSCI
$40B
$202K 0.12%
375
– –
NWBI icon
81
Northwest Bancshares
NWBI
$2.28B
$182K 0.11%
14,359
– –
ACHR icon
82
Archer Aviation
ACHR
$4.23B
$166K 0.1%
32,074
– –
AIG icon
83
American International
AIG
$39.8B
– –
-2,500
Closed -$214K
CHKP icon
84
Check Point Software Technologies
CHKP
$14.2B
– –
-1,290
Closed -$239K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,848
Closed -$219K
MPWR icon
86
Monolithic Power Systems
MPWR
$56.8B
– –
-425
Closed -$385K
1 2 3
4

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BAM
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LFWA
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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 Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.