☆McHugh Group, LLC
Quality Q
0.526
AUM ($M)
196
Positions
86
Turnover
0.06
Top-10 wt
60%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible
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Holdings · 88 positions · portfolio value $196M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 13.9% | -0.1% | 27.3 | 36,527 | +37 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 12.2% | -0.3% | 23.9 | 119,594 | -1,555 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 5.9% | -0.7% | 11.5 | 22,915 | -215 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.2% | -0.1% | 10.2 | 35,113 | -215 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.0% | -0.8% | 9.7 | 26,108 | -49 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 4.8% | -0.1% | 9.3 | 27,216 | -60 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.3% | +0.1% | 8.5 | 39,902 | +2,523 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.9% | -0.5% | 5.7 | 11,066 | -510 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 2.9% | +0.2% | 5.7 | 15,810 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.9% | +1.8% | 5.6 | 4,856 | -650 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.6% | +0.2% | 5.0 | 14,210 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | -0.0% | 4.8 | 20,235 | -40 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.4% | -0.0% | 4.6 | 52,685 | +165 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | +0.4% | 3.7 | 19,164 | -90 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | -0.0% | 2.7 | 7,358 | +1 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | +0.1% | 2.7 | 7,086 | -50 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 1.3% | +0.5% | 2.6 | 4,033 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 1.2% | -0.4% | 2.4 | 6,385 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.0% | +0.1% | 1.9 | 1,950 | +300 | 3 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.9% | -0.1% | 1.8 | 1,584 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.9% | -0.0% | 1.8 | 8,200 | +0 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.9% | -0.2% | 1.8 | 40,239 | +1,000 | 4 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.8% | +0.0% | 1.6 | 14,240 | +0 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.8% | -0.3% | 1.6 | 6,006 | +4 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.8% | -0.0% | 1.6 | 4,869 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.8% | -0.0% | 1.6 | 10,000 | +0 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.8% | +0.1% | 1.5 | 3,108 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 1.4 | 10,250 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.7% | -0.0% | 1.4 | 23,269 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.7% | +0.1% | 1.4 | 1,877 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.7% | -0.0% | 1.4 | 1,014 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 1.2 | 1,645 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.6% | -0.0% | 1.2 | 13,750 | +0 | 4 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 1.2 | 23,700 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.6% | -0.0% | 1.2 | 12,455 | +5 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.6% | -0.1% | 1.1 | 1,164 | +0 | 5 | — |
| ☆AOR funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.0 | 15,000 | +15,000 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | -0.0% | 1.0 | 6,322 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.5% | +0.3% | 1.0 | 3,200 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.5% | -0.1% | 0.9 | 3,615 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | -0.1% | 0.9 | 6,099 | +2 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.0% | 0.9 | 1,257 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | -0.0% | 0.8 | 6,950 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.4% | +0.2% | 0.8 | 1,369 | +0 | 4 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.4% | +0.1% | 0.7 | 1,891 | +0 | 4 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.0% | 0.7 | 1,386 | -15 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.3% | +0.0% | 0.7 | 11,949 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 12,055 | +6,033 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.3% | -0.3% | 0.6 | 12,508 | -2,725 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 0.6 | 1,720 | +0 | 5 | — |
| ☆EWL funds › | ISHARES INC | HOLD | — | 0.3% | -0.0% | 0.6 | 9,200 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.3% | -0.1% | 0.6 | 992 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.3% | -0.1% | 0.5 | 6,180 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 1,445 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 0.5 | 2,267 | -50 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 1,900 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.4 | 2,645 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.2% | +0.0% | 0.4 | 4,650 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.2% | +0.1% | 0.4 | 217 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.4 | 2,892 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.1% | 0.4 | 3,700 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 400 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 1,553 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.3 | 1,450 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,700 | +0 | 5 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,530 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,029 | +0 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,775 | -300 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.3 | 639 | +0 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,470 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 724 | +0 | 3 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 2,080 | +0 | 2 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆XMAG funds › | TIDAL TRUST II | HOLD | — | 0.1% | +0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 6,400 | +0 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,164 | +3,164 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 500 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,820 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,848 | +1,848 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,752 | +0 | 2 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 14,359 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | -0.0% | 0.2 | 770 | -500 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.1% | -0.0% | 0.2 | 375 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,821 | +4,821 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.1% | -0.0% | 0.2 | 32,074 | +0 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -345 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 196 | 86 | 0.06 | 60% | 0.054 | 0.525 | — | in |
| 2026Q1 | 169 | 82 | 0.05 | 62% | 0.056 | 0.533 | — | in |
| 2025Q4 | 176 | 81 | 0.05 | 65% | 0.059 | 0.520 | — | in |
| 2025Q3 | 167 | 77 | 0.05 | 66% | 0.061 | 0.527 | — | in |
| 2025Q2 | 150 | 71 | 0.08 | 68% | 0.062 | 0.525 | — | entered |
| 2025Q1 | 132 | 66 | 0.00 | 69% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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