Basic Stats
Portfolio Value $ 149,603,163
Current Positions 71
Latest Holdings, Performance, AUM (from 13F, 13D)

McHugh Group, LLC has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 149,603,163 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). McHugh Group, LLC’s top holdings are Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , and Visa Inc. (US:V) . McHugh Group, LLC’s new positions include iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , Manulife Financial Corporation (DE:MLU) , and .

McHugh Group, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 19.86 13.2750 2.9602
0.03 13.00 8.6879 0.9849
0.01 1.58 1.0564 0.6822
0.01 2.32 1.5482 0.4842
0.02 0.70 0.4680 0.4680
0.01 0.60 0.4039 0.4039
0.01 1.55 1.0357 0.2865
0.00 0.24 0.1617 0.1617
0.00 0.22 0.1479 0.1479
0.00 0.22 0.1450 0.1450
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 11.09 7.4108 -3.0317
0.04 7.36 4.9215 -1.1078
0.01 7.24 4.8389 -0.5019
0.03 6.01 4.0204 -0.3678
0.03 18.75 12.5303 -0.3322
0.02 0.67 0.4488 -0.2599
0.01 1.90 1.2704 -0.2541
0.03 10.03 6.7073 -0.2540
0.01 1.78 1.1900 -0.2489
0.00 1.94 1.2981 -0.2041
13F and Fund Filings

This form was filed on 2025-07-10 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.13 -0.10 19.86 45.63 13.2750 2.9602
SPY / SPDR S&P 500 ETF 0.03 -0.20 18.75 10.23 12.5303 -0.3322
MSFT / Microsoft Corporation 0.03 -3.68 13.00 27.62 8.6879 0.9849
BRK.B / Berkshire Hathaway Inc. 0.02 -11.96 11.09 -19.70 7.4108 -3.0317
V / Visa Inc. 0.03 7.62 10.03 9.03 6.7073 -0.2540
AAPL / Apple Inc. 0.04 0.00 7.36 -7.64 4.9215 -1.1078
MA / Mastercard Incorporated 0.01 0.00 7.24 2.52 4.8389 -0.5019
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -1.18 6.01 3.67 4.0204 -0.3678
AMZN / Amazon.com, Inc. 0.02 0.00 4.56 15.31 3.0459 0.0569
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 7.19 3.34 18.48 2.2338 0.1006
GOOGL / Alphabet Inc. 0.02 -1.84 2.82 11.86 1.8860 -0.0217
GOOGL / Alphabet Inc. 0.02 -2.50 2.77 10.72 1.8503 -0.0409
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 2.52 22.68 1.6812 0.1300
AVGO / Broadcom Inc. 0.01 0.00 2.32 64.72 1.5482 0.4842
PGR / The Progressive Corporation 0.01 25.19 2.19 18.08 1.4628 0.0606
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 1.94 -2.22 1.2981 -0.2041
GLD / SPDR Gold Trust 0.01 -10.86 1.90 -5.71 1.2704 -0.2541
MCD / McDonald's Corporation 0.01 0.05 1.78 -6.41 1.1900 -0.2489
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 188.89 1.58 219.84 1.0564 0.6822
ORCL / Oracle Corporation 0.01 0.03 1.55 56.46 1.0357 0.2865
TDG / TransDigm Group Incorporated 0.00 0.00 1.54 9.88 1.0266 -0.0301
JPM / JPMorgan Chase & Co. 0.00 0.00 1.44 18.20 0.9641 0.0410
BLK / BlackRock, Inc. 0.00 0.00 1.32 10.87 0.8802 -0.0182
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.13 18.61 0.7543 0.0347
QQQ / Invesco QQQ Trust, Series 1 0.00 0.05 1.09 17.60 0.7285 0.0279
MU / Micron Technology, Inc. 0.01 -15.67 1.06 19.64 0.7087 0.0382
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.02 10.51 0.6824 -0.0164
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.96 26.91 0.6435 0.0695
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 0.85 -7.69 0.5696 -0.1286
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.76 10.06 0.5048 -0.0142
META / Meta Platforms, Inc. 0.00 0.00 0.73 28.10 0.4909 0.0571
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 0.70 0.4680 0.4680
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.69 36.42 0.4634 0.0791
LIN / Linde plc 0.00 0.00 0.69 0.87 0.4626 -0.0569
OXY / Occidental Petroleum Corporation 0.02 -15.80 0.67 -28.39 0.4488 -0.2599
CEG / Constellation Energy Corporation 0.00 -16.67 0.65 33.54 0.4315 0.0655
HD / The Home Depot, Inc. 0.00 -1.43 0.63 -1.41 0.4215 -0.0622
CRM / Salesforce, Inc. 0.00 0.00 0.61 1.66 0.4101 -0.0466
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.60 0.4039 0.4039
JNJ / Johnson & Johnson 0.00 0.00 0.56 -8.02 0.3763 -0.0860
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.55 10.44 0.3683 -0.0087
BAC / Bank of America Corporation 0.01 0.00 0.55 13.46 0.3666 0.0008
BA / The Boeing Company 0.00 -3.73 0.54 18.16 0.3613 0.0156
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.49 -6.48 0.3282 -0.0691
NEE / NextEra Energy, Inc. 0.01 0.00 0.43 -2.05 0.2868 -0.0446
CVX / Chevron Corporation 0.00 0.00 0.39 -14.29 0.2608 -0.0840
WMT / Walmart Inc. 0.00 0.00 0.36 11.42 0.2418 -0.0039
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.32 5.28 0.2135 -0.0163
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.31 26.02 0.2078 0.0213
IBM / International Business Machines Corporation 0.00 0.00 0.30 18.82 0.2028 0.0092
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.30 5.34 0.1984 -0.0144
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.29 20.00 0.1970 0.0111
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.29 2.45 0.1962 -0.0203
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.29 -3.06 0.1908 -0.0316
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.28 29.82 0.1892 0.0240
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.28 14.94 0.1855 0.0029
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.25 21.15 0.1687 0.0109
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.25 20.10 0.1639 0.0089
MRVL / Marvell Technology, Inc. 0.00 0.24 0.1617 0.1617
PEP / PepsiCo, Inc. 0.00 0.00 0.24 -11.76 0.1606 -0.0458
DAL / Delta Air Lines, Inc. 0.00 0.00 0.23 12.87 0.1529 -0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.22 -8.26 0.1488 -0.0346
ETN / Eaton Corporation plc 0.00 0.22 0.1479 0.1479
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.22 0.1450 0.1450
MSCI / MSCI Inc. 0.00 0.00 0.22 1.89 0.1446 -0.0158
AIG / American International Group, Inc. 0.00 0.00 0.21 -1.84 0.1430 -0.0214
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0.01 0.00 0.21 7.61 0.1418 -0.0072
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.21 0.49 0.1385 -0.0178
SHW / The Sherwin-Williams Company 0.00 0.00 0.21 -1.44 0.1377 -0.0208
MLU / Manulife Financial Corporation 0.01 0.20 0.1367 0.1367
NWBI / Northwest Bancshares, Inc. 0.01 0.00 0.18 6.40 0.1227 -0.0079
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000