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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
+4.57%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$11.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.2% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $17.1M | 12.76% |
+127,270
| New | +$17.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.6M | 11.68% |
+26,700
| New | +$15.7M |
|
|
3
Microsoft
MSFT
$2.84T
| $11M | 8.18% |
+26,004
| New | +$11.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.6M | 7.94% |
+23,473
| New | +$10.8M |
|
|
5
Apple
AAPL
$4.89T
| $9.12M | 6.81% |
+36,436
| New | +$8.59M |
|
6
Visa
V
$677B
| $8.3M | 6.19% |
+26,261
| New | +$7.9M |
|
7
Mastercard
MA
$477B
| $6.78M | 5.06% |
+12,882
| New | +$6.67M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.94M | 3.69% |
+28,185
| New | +$5.1M |
|
9
Amazon
AMZN
$2.5T
| $4.56M | 3.4% |
+20,770
| New | +$4.25M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.14M | 2.35% |
+16,600
| New | +$2.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $2.91M | 2.17% |
+15,265
| New | +$2.69M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.7M | 2.02% |
+38,943
| New | +$2.7M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.31M | 1.72% |
+19,864
| New | +$2.31M |
|
14
SPDR Gold Trust
GLD
$131B
| $2.06M | 1.54% |
+8,495
| New | +$2.09M |
|
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.99M | 1.48% |
+1,664
| New | +$2.05M |
|
16
Broadcom
AVGO
$1.82T
| $1.95M | 1.45% |
+8,401
| New | +$1.55M |
|
17
McDonald's
MCD
$188B
| $1.76M | 1.32% |
+6,087
| New | +$1.82M |
|
18
Progressive
PGR
$124B
| $1.73M | 1.29% |
+7,200
| New | +$1.81M |
|
19
TransDigm Group
TDG
$69.2B
| $1.28M | 0.96% |
+1,010
| New | +$1.33M |
|
20
JPMorgan Chase
JPM
$939B
| $1.19M | 0.89% |
+4,975
| New | +$1.16M |
|
21
Oracle
ORCL
$331B
| $1.18M | 0.88% |
+7,084
| New | +$1.26M |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $1.16M | 0.86% |
+1,967
| New | +$1.16M |
|
23
Invesco QQQ Trust
QQQ
$455B
| $1.16M | 0.86% |
+2,262
| New | +$1.14M |
|
24
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.04M | 0.78% |
+10,250
| New | +$1.02M |
|
25
Occidental Petroleum
OXY
$57B
| $938K | 0.7% |
+18,983
| New | +$959K |
|
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McHugh Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for McHugh Group, which disclosed 68 positions worth $134M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is NVIDIA: 127,270 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- McHugh Group's largest Q4 2024 buy was NVIDIA: 127,270 shares worth $17.1M.
- McHugh Group's ten largest holdings make up 68% of its $134M portfolio in Q4 2024.
- McHugh Group disclosed 68 positions in Q4 2024, its first 13F filing on record.
Based on McHugh Group's 13F filing for Q4 2024, filed 27 Jan 2025.