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MG

McHugh Group Portfolio holdings

AUM $196M
1-Year Est. Return 31.68%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
+$3.67M
Cap. Flow %
2.19%
Top 10 Hldgs %
65.76%
Holding
81
New
10
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.46M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$633K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$521K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$353K
2
ORCL icon
Oracle
ORCL
+$254K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
4
AIG icon
American International
AIG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 20.74%
3 Communication Services 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$23.5M 14.03%
125,737
+34
+0% +$5.93K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 12.4%
31,116
+777
+3% +$498K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.5M 8.1%
26,130
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 7.02%
23,348
+525
+2% +$254K
V icon
5
Visa
V
$677B
$9.63M 5.76%
28,202
-60
-0.2% -$20.8K
AAPL icon
6
Apple
AAPL
$4.89T
$9.12M 5.45%
35,809
-77
-0.2% -$17.4K
MA icon
7
Mastercard
MA
$477B
$6.98M 4.17%
12,267
-615
-5% -$353K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.28M 3.76%
33,099
+5
+0% +$932
AMZN icon
9
Amazon
AMZN
$2.5T
$4.57M 2.74%
20,829
+59
+0.3% +$13.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.89M 2.33%
16,010
– –
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.62M 2.17%
46,202
+228
+0.5% +$17.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 2.13%
14,605
-1,000
-6% -$210K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.8M 1.67%
19,864
– –
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.78M 1.66%
8,433
+31
+0.4% +$9.51K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.23M 1.34%
6,285
+50
+0.8% +$15.9K
PGR icon
16
Progressive
PGR
$124B
$2.03M 1.21%
8,200
– –
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.02M 1.21%
1,634
-20
-1% -$24.3K
MCD icon
18
McDonald's
MCD
$188B
$1.85M 1.11%
6,096
+3
+0% +$913
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.76M 1.05%
5,351
+151
+3% +$47.7K
ORCL icon
20
Oracle
ORCL
$331B
$1.71M 1.02%
6,088
-999
-14% -$254K
URA icon
21
Global X Uranium ETF
URA
$5.52B
$1.69M 1.01%
+35,450
New +$1.46M
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.57M 0.94%
4,975
– –
MU icon
23
Micron Technology
MU
$1.04T
$1.44M 0.86%
8,602
– –
BLK icon
24
Blackrock
BLK
$164B
$1.42M 0.85%
1,215
-40
-3% -$44.7K
TDG icon
25
TransDigm Group
TDG
$69.2B
$1.33M 0.8%
1,010
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, McHugh Group held 81 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McHugh Group's Q3 2025 filing shows 10 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was Global X Uranium ETF: 35,450 shares worth $1.69M. The largest sale was Mastercard, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • McHugh Group's largest Q3 2025 buy was Global X Uranium ETF: 35,450 shares worth $1.69M.
  • McHugh Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $498K increase.
  • McHugh Group's biggest Q3 2025 reduction was Mastercard, cutting an estimated $353K.
  • McHugh Group fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $223K.
  • McHugh Group's ten largest holdings make up 66% of its $167M portfolio in Q3 2025.
  • McHugh Group opened 10 new positions and closed 4 in Q3 2025.
  • McHugh Group's portfolio value rose 12% quarter-over-quarter to $167M.

Based on McHugh Group's 13F filing for Q3 2025, filed 9 Oct 2025.