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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
+3.45%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.61M
Cap. Flow
+$4.38M
Cap. Flow %
2.49%
Top 10 Hldgs %
64.7%
Holding
83
New
6
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
PH icon
Parker-Hannifin
PH
+$1.35M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$528K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$253K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$250K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
MU icon
Micron Technology
MU
+$689K
3
AVGO icon
Broadcom
AVGO
+$502K
4
ETN icon
Eaton
ETN
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 19.84%
3 Communication Services 5.83%
4 Consumer Discretionary 4.24%
5 Industrials 2.2%
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
$778B
$24.4M 13.89%
35,793
+4,677
+15% +$3.16M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$22.3M 12.7%
119,737
-6,000
-5% -$1.12M
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.5M 7.13%
25,931
-199
-0.8% -$99.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 6.64%
23,225
-123
-0.5% -$61.2K
V icon
5
Visa
V
$677B
$9.85M 5.6%
28,088
-114
-0.4% -$38.8K
AAPL icon
6
Apple
AAPL
$4.89T
$9.74M 5.54%
35,809
– –
MA icon
7
Mastercard
MA
$477B
$6.81M 3.88%
11,937
-330
-3% -$184K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.58M 3.74%
34,353
+1,254
+4% +$238K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.01M 2.85%
16,010
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$4.78M 2.72%
20,699
-130
-0.6% -$29.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.58M 2.61%
14,605
– –
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.84M 2.19%
47,881
+1,679
+4% +$134K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.85M 1.62%
19,804
-60
-0.3% -$8.66K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.53M 1.44%
6,385
+100
+2% +$38.2K
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.43M 1.38%
7,030
-1,403
-17% -$502K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.05M 1.16%
6,103
+752
+14% +$250K
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.95M 1.11%
1,609
-25
-2% -$30.8K
PGR icon
18
Progressive
PGR
$124B
$1.87M 1.06%
8,200
– –
MCD icon
19
McDonald's
MCD
$188B
$1.86M 1.06%
6,099
+3
+0% +$919
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.6M 0.91%
4,975
– –
MU icon
21
Micron Technology
MU
$1.04T
$1.6M 0.91%
5,600
-3,002
-35% -$689K
URA icon
22
Global X Uranium ETF
URA
$5.52B
$1.58M 0.9%
36,900
+1,450
+4% +$70.2K
PH icon
23
Parker-Hannifin
PH
$125B
$1.45M 0.83%
+1,650
New +$1.35M
TDG icon
24
TransDigm Group
TDG
$69.2B
$1.34M 0.76%
1,010
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.26M 0.72%
10,250
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, McHugh Group held 83 positions worth $176M, up 5.2% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McHugh Group's Q4 2025 filing shows 6 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Parker-Hannifin: 1,650 shares worth $1.45M. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • McHugh Group's largest Q4 2025 buy was Parker-Hannifin: 1,650 shares worth $1.45M.
  • McHugh Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.16M increase.
  • McHugh Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • McHugh Group fully exited Eaton in Q4 2025, selling an estimated $232K.
  • McHugh Group's ten largest holdings make up 65% of its $176M portfolio in Q4 2025.
  • McHugh Group opened 6 new positions and closed 2 in Q4 2025.
  • McHugh Group's portfolio value rose 5.2% quarter-over-quarter to $176M.

Based on McHugh Group's 13F filing for Q4 2025, filed 2 Feb 2026.