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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
+15.02%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.67%
Holding
72
New
6
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$956K
2
V icon
Visa
V
+$697K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$672K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$593K
5
PGR icon
Progressive
PGR
+$452K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$434K
3
DHR icon
Danaher
DHR
+$236K
4
GLD icon
SPDR Gold Trust
GLD
+$230K
5
MU icon
Micron Technology
MU
+$149K

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Financials 23.37%
3 Consumer Discretionary 4.66%
4 Communication Services 4.23%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$19.9M 13.28%
125,703
-125
-0.1% -$15.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 12.53%
30,339
-60
-0.2% -$34.3K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13M 8.69%
26,130
-999
-4% -$434K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 7.41%
22,823
-3,100
-12% -$1.57M
V icon
5
Visa
V
$677B
$10M 6.71%
28,262
+2,001
+8% +$697K
AAPL icon
6
Apple
AAPL
$4.89T
$7.36M 4.92%
35,886
– –
MA icon
7
Mastercard
MA
$477B
$7.24M 4.84%
12,882
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.01M 4.02%
33,094
-396
-1% -$68.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.56M 3.05%
20,770
– –
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.34M 2.23%
45,974
+3,085
+7% +$207K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.82M 1.89%
16,010
-300
-2% -$49.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.77M 1.85%
15,605
-400
-2% -$66.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.52M 1.68%
19,864
– –
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.32M 1.55%
8,402
– –
PGR icon
15
Progressive
PGR
$124B
$2.19M 1.46%
8,200
+1,650
+25% +$452K
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.94M 1.3%
1,654
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.9M 1.27%
6,235
-760
-11% -$230K
MCD icon
18
McDonald's
MCD
$188B
$1.78M 1.19%
6,093
+3
+0% +$925
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.58M 1.06%
5,200
+3,400
+189% +$956K
ORCL icon
20
Oracle
ORCL
$331B
$1.55M 1.04%
7,087
+2
+0% +$323
TDG icon
21
TransDigm Group
TDG
$69.2B
$1.54M 1.03%
1,010
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.44M 0.96%
4,975
– –
BLK icon
23
Blackrock
BLK
$164B
$1.32M 0.88%
1,255
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.13M 0.75%
10,250
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.09M 0.73%
1,976
+1
+0.1% +$497
1
2 3

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 Q2 2025 Portfolio in Review

As of Q2 2025, McHugh Group held 72 positions worth $150M, up 13% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McHugh Group's Q2 2025 filing shows 6 new, 7 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 16,200 shares worth $700K. The largest sale was Berkshire Hathaway Class B, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McHugh Group's largest Q2 2025 buy was iShares MSCI Intl Quality Factor ETF: 16,200 shares worth $700K.
  • McHugh Group added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $956K increase.
  • McHugh Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.57M.
  • McHugh Group fully exited Danaher in Q2 2025, selling an estimated $236K.
  • McHugh Group's ten largest holdings make up 68% of its $150M portfolio in Q2 2025.
  • McHugh Group opened 6 new positions and closed 1 in Q2 2025.
  • McHugh Group's portfolio value rose 13% quarter-over-quarter to $150M.

Based on McHugh Group's 13F filing for Q2 2025, filed 10 Jul 2025.