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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
-5.1%
1 Year Est. Return
+31.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.81M
Cap. Flow
+$4.35M
Cap. Flow %
2.57%
Top 10 Hldgs %
61.89%
Holding
86
New
5
Increased
27
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$604K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$600K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$385K
2
V icon
Visa
V
+$261K
3
CHKP icon
Check Point Software Technologies
CHKP
+$239K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
AIG icon
American International
AIG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 18.24%
3 Communication Services 5.44%
4 Consumer Discretionary 4.08%
5 Industrials 2.38%
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
$23.7M 14.05%
36,490
+697
+2% +$474K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$21.1M 12.51%
121,149
+1,412
+1% +$259K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 6.56%
23,130
-95
-0.4% -$46.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.68M 5.73%
26,157
+226
+0.9% +$94.6K
AAPL icon
5
Apple
AAPL
$4.89T
$8.97M 5.31%
35,328
-481
-1% -$125K
V icon
6
Visa
V
$677B
$8.24M 4.88%
27,276
-812
-3% -$261K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.17M 4.25%
37,379
+3,026
+9% +$600K
MA icon
8
Mastercard
MA
$477B
$5.78M 3.42%
11,576
-361
-3% -$190K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.55M 2.69%
15,810
-200
-1% -$62.8K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.22M 2.5%
20,275
-424
-2% -$93.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.08M 2.41%
14,210
-395
-3% -$124K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.02M 2.38%
52,520
+4,639
+10% +$371K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.75M 1.63%
6,385
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.56M 1.51%
19,254
-550
-3% -$77.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.36M 1.4%
7,357
+1,254
+21% +$421K
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.21M 1.31%
7,136
+106
+2% +$34.9K
URA icon
17
Global X Uranium ETF
URA
$5.52B
$1.9M 1.12%
39,239
+2,339
+6% +$122K
MCD icon
18
McDonald's
MCD
$188B
$1.87M 1.1%
6,002
-97
-2% -$30.9K
MU icon
19
Micron Technology
MU
$1.04T
$1.86M 1.1%
5,506
-94
-2% -$36.8K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.83M 1.08%
1,584
-25
-2% -$30.4K
PGR icon
21
Progressive
PGR
$124B
$1.63M 0.96%
8,200
– –
PH icon
22
Parker-Hannifin
PH
$125B
$1.48M 0.87%
1,650
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.43M 0.85%
4,869
-106
-2% -$32.2K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.39M 0.82%
14,240
+4,060
+40% +$405K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.38M 0.82%
10,000
+4,200
+72% +$604K
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 Q1 2026 Portfolio in Review

As of Q1 2026, McHugh Group held 86 positions worth $169M, down 3.9% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McHugh Group's Q1 2026 filing shows 5 new, 27 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,450 shares worth $1.05M. The largest sale was Monolithic Power Systems, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • McHugh Group's largest Q1 2026 buy was iShares MSCI Japan ETF: 12,450 shares worth $1.05M.
  • McHugh Group added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $604K increase.
  • McHugh Group's biggest Q1 2026 reduction was Visa, cutting an estimated $261K.
  • McHugh Group fully exited Monolithic Power Systems in Q1 2026, selling an estimated $385K.
  • McHugh Group's ten largest holdings make up 62% of its $169M portfolio in Q1 2026.
  • McHugh Group opened 5 new positions and closed 4 in Q1 2026.
  • McHugh Group's portfolio value fell 3.9% quarter-over-quarter to $169M.

Based on McHugh Group's 13F filing for Q1 2026, filed 17 Apr 2026.