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MG
McHugh Group Portfolio holdings
AUM
$204M
Turnover
6.67%
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter Est. Return
+21.82%
1 Year Est. Return
+25.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.7M
(+16%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
88
New
6
Increased
10
Reduced
15
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$516K |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$281K |
| 4 |
Parker-Hannifin
PH
|
+$275K |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$487K |
| 2 |
NVIDIA
NVDA
|
+$320K |
| 3 |
Mastercard
MA
|
+$254K |
| 4 |
Hershey
HSY
|
+$229K |
| 5 |
Lockheed Martin
LMT
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.63% |
| 2 | Technology | 30% |
| 3 | Financials | 16.75% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $27.3M | 13.94% |
36,527
+37
| +0.1% | +$26.8K |
2024 Q4
6 quarters
|
|
|
2
NVIDIA
NVDA
$4.2T
| $23.9M | 12.23% |
119,594
-1,555
| -1% | -$320K |
2024 Q4
6 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.25T
| $11.5M | 5.86% |
22,915
-215
| -0.9% | -$103K |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5.17T
| $10.2M | 5.19% |
35,113
-215
| -0.6% | -$61.5K |
2024 Q4
6 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $9.7M | 4.98% |
26,108
-49
| -0.2% | -$19.8K |
2024 Q4
6 quarters
|
|
6
Visa
V
$794B
| $9.34M | 4.77% |
27,216
-60
| -0.2% | -$19.3K |
2024 Q4
6 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $8.49M | 4.34% |
39,902
+2,523
| +7% | +$516K |
2024 Q4
6 quarters
|
|
|
8
Mastercard
MA
$576B
| $5.68M | 2.91% |
11,066
-510
| -4% | -$254K |
2024 Q4
6 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.61T
| $5.65M | 2.89% |
15,810
| – | – |
2024 Q4
6 quarters
|
|
|
10
Micron Technology
MU
$918B
| $5.61M | 2.87% |
4,856
-650
| -12% | -$487K |
2024 Q4
6 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.57T
| $5.02M | 2.57% |
14,210
| – | – |
2024 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.88T
| $4.82M | 2.46% |
20,235
-40
| -0.2% | -$10K |
2024 Q4
6 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $4.63M | 2.37% |
52,685
+165
| +0.3% | +$14.1K |
2024 Q4
6 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.65M | 1.87% |
19,164
-90
| -0.5% | -$15.4K |
2024 Q4
6 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.72M | 1.39% |
7,358
+1
| +0% | +$358 |
2024 Q4
6 quarters
|
|
16
Broadcom
AVGO
$1.65T
| $2.68M | 1.37% |
7,086
-50
| -0.7% | -$20K |
2024 Q4
6 quarters
|
|
17
iShares Semiconductor ETF
SOXX
$44.6B
| $2.58M | 1.32% |
12,099
| – | – |
2024 Q4
6 quarters
|
|
18
SPDR Gold Trust
GLD
$133B
| $2.35M | 1.2% |
6,385
| – | – |
2024 Q4
6 quarters
|
|
|
19
Parker-Hannifin
PH
$123B
| $1.91M | 0.97% |
1,950
+300
| +18% | +$275K |
2025 Q4
2 quarters
|
|
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $1.83M | 0.94% |
1,584
| – | – |
2024 Q4
6 quarters
|
|
21
Progressive
PGR
$135B
| $1.79M | 0.92% |
8,200
| – | – |
2024 Q4
6 quarters
|
|
22
Global X Uranium ETF
URA
$4.65B
| $1.76M | 0.9% |
40,239
+1,000
| +3% | +$50.7K |
2025 Q3
3 quarters
|
|
23
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $1.65M | 0.84% |
14,240
| – | – |
2025 Q3
3 quarters
|
|
24
McDonald's
MCD
$194B
| $1.62M | 0.83% |
6,006
+4
| +0.1% | +$1.15K |
2024 Q4
6 quarters
|
|
25
JPMorgan Chase
JPM
$912B
| $1.59M | 0.81% |
4,869
| – | – |
2024 Q4
6 quarters
|
|
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McHugh Group's Q2 2026 Portfolio in Review
As of Q2 2026, McHugh Group held 88 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
McHugh Group's Q2 2026 filing shows 6 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 15,000 shares worth $1.04M. The largest sale was Micron Technology, an estimated $487K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- McHugh Group's largest Q2 2026 buy was iShares Core 60/40 Balanced Allocation ETF: 15,000 shares worth $1.04M.
- McHugh Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $516K increase.
- McHugh Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $487K.
- McHugh Group fully exited Hershey in Q2 2026, selling an estimated $229K.
- McHugh Group's ten largest holdings make up 60% of its $196M portfolio in Q2 2026.
- McHugh Group opened 6 new positions and closed 2 in Q2 2026.
- McHugh Group's portfolio value rose 16% quarter-over-quarter to $196M.
Based on McHugh Group's 13F filing for Q2 2026, filed 16 Jul 2026.