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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
-2.73%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.77M
Cap. Flow
+$4.09M
Cap. Flow %
3.1%
Top 10 Hldgs %
69.16%
Holding
71
New
3
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
BLK icon
Blackrock
BLK
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$943K
5
MSFT icon
Microsoft
MSFT
+$459K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$432K
2
GLD icon
SPDR Gold Trust
GLD
+$397K
3
MRVL icon
Marvell Technology
MRVL
+$345K
4
XYZ
Block Inc
XYZ
+$217K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.74%
2 Technology 28.5%
3 Financials 26.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$17M 12.86%
30,399
+3,699
+14% +$2.17M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 10.44%
25,923
+2,450
+10% +$1.19M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$13.6M 10.31%
125,828
-1,442
-1% -$183K
MSFT icon
4
Microsoft
MSFT
$3.76T
$10.2M 7.7%
27,129
+1,125
+4% +$459K
V icon
5
Visa
V
$700B
$9.2M 6.96%
26,261
– –
AAPL icon
6
Apple
AAPL
$4.88T
$7.97M 6.03%
35,886
-550
-2% -$127K
MA icon
7
Mastercard
MA
$502B
$7.06M 5.34%
12,882
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$5.8M 4.39%
33,490
+5,305
+19% +$943K
AMZN icon
9
Amazon
AMZN
$2.75T
$3.95M 2.99%
20,770
– –
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.82M 2.13%
42,889
+3,946
+10% +$273K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$2.52M 1.91%
16,310
-290
-2% -$52.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$2.5M 1.89%
16,005
+740
+5% +$136K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.05M 1.55%
19,864
– –
GLD icon
14
SPDR Gold Trust
GLD
$145B
$2.02M 1.52%
6,995
-1,500
-18% -$397K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$1.99M 1.5%
1,654
-10
-0.6% -$12.1K
MCD icon
16
McDonald's
MCD
$183B
$1.9M 1.44%
6,090
+3
+0% +$897
PGR icon
17
Progressive
PGR
$128B
$1.85M 1.4%
6,550
-650
-9% -$170K
AVGO icon
18
Broadcom
AVGO
$1.65T
$1.41M 1.06%
8,402
+1
+0% +$212
TDG icon
19
TransDigm Group
TDG
$61.6B
$1.4M 1.06%
1,010
– –
JPM icon
20
JPMorgan Chase
JPM
$931B
$1.22M 0.92%
4,975
– –
BLK icon
21
Blackrock
BLK
$164B
$1.19M 0.9%
+1,255
New +$1.23M
ORCL icon
22
Oracle
ORCL
$414B
$991K 0.75%
7,085
+1
+0% +$163
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.3B
$952K 0.72%
10,250
– –
OXY icon
24
Occidental Petroleum
OXY
$61.8B
$937K 0.71%
18,983
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$926K 0.7%
1,975
-287
-13% -$146K
1
2 3

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Quantum Financial Partners Overland Park, Kansas $196M AUM
EWM
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OCM
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LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
BAM
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CF
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LFWA
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MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return

McHugh Group's Q1 2025 Portfolio in Review

As of Q1 2025, McHugh Group held 71 positions worth $132M, down 1.3% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McHugh Group deployed $4.09M of net new capital in Q1 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Blackrock: 1,255 shares worth $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $397K trimmed.

  • McHugh Group's largest Q1 2025 buy was Blackrock: 1,255 shares worth $1.19M.
  • McHugh Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.17M increase.
  • McHugh Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $397K.
  • McHugh Group fully exited Lockheed Martin in Q1 2025, selling an estimated $432K.
  • McHugh Group's ten largest holdings make up 69% of its $132M portfolio in Q1 2025.
  • McHugh Group opened 3 new positions and closed 5 in Q1 2025.
  • McHugh Group's portfolio value fell 1.3% quarter-over-quarter to $132M.

Based on McHugh Group's 13F filing for Q1 2025, filed 21 Apr 2025.