McHugh Group, LLC

CIK

2052657

Location

Bratenahl, OH

Portfolio Value

Small $128,691,824

Diversification

Diversified

Filing Date

Global Rank

#5,161 / 8,586 ▲ 3

Top Industry

Semiconductors 26.8%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.0%

SPY

+25.8%

Annualised alpha

-2.7%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.4%

+0.9 pts

Top 5

58.0%

−0.1 pts

Top 10

77.8%

−1.0 pts

HHI

896

Diversified+11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$48,243,864	15
Financial Services	23.9%	$30,814,789	11
Unclassified	21.4%	$27,561,673	3
Consumer Cyclical	5.4%	$6,890,523	4
Communication Services	4.0%	$5,113,875	2
Industrials	3.1%	$4,025,502	7
Consumer Defensive	1.2%	$1,598,151	5
Energy	1.2%	$1,537,395	2
Healthcare	0.9%	$1,106,920	2
Utilities	0.9%	$1,104,573	2
Basic Materials	0.5%	$694,559	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,412	121,149	$21,128,385
SPY	Spdr S&P 500 ETF Trust	+697	36,490	$23,730,906
BAC	Bank Of America Corp /De/	+359	11,949	$582,513
MSFT	Microsoft Corp	+226	26,157	$9,682,536
AVGO	Broadcom Inc.	+106	7,136	$2,208,663
MRVL	Marvell Technology, Inc.	+75	3,200	$316,960
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+47	3,108	$1,050,348
CRM	Salesforce, Inc.	+25	2,075	$387,340
MAR	Marriott International Inc /Md/	+24	724	$236,798
AMD	Advanced Micro Devices Inc	+19	1,369	$278,495
ORCL	Oracle Corp	+8	6,097	$896,929
BLK	BlackRock, Inc.	+4	1,164	$1,119,430
COHR	Coherent Corp.	+4	1,891	$450,455
TDG	TransDigm Group INC	+4	1,014	$1,175,185
ASML	Asml Holding NV	+2	217	$286,620
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	−812	27,276	$8,243,898
NEE	Nextera Energy Inc	−500	6,180	$573,998
AAPL	Apple Inc.	−481	35,328	$8,965,893
AMZN	Amazon Com Inc	−424	20,275	$4,222,674
MA	Mastercard Inc	−361	11,576	$5,784,064
GOOGL	Alphabet Inc.	−200	15,810	$4,546,323
JPM	Jpmorgan Chase & Co	−106	4,869	$1,432,265
CEG	Constellation Energy Corp	−100	1,900	$530,575
QQQ	Invesco Qqq Trust, Series 1	−99	1,877	$1,083,366
MCD	Mcdonalds Corp	−97	6,002	$1,865,361
BRK-B	Berkshire Hathaway Inc	−95	23,130	$11,083,896
MU	Micron Technology Inc	−94	5,506	$1,860,147
CVX	Chevron Corp	−80	2,645	$547,250
LIN	Linde PLC	−74	1,401	$694,559
JNJ	Johnson & Johnson	−70	3,615	$883,650
PG	PROCTER & GAMBLE Co	−40	2,892	$417,720
BA	Boeing Co	−13	2,317	$461,152
META	Meta Platforms, Inc.	−3	992	$567,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	639	$228,551
KO	Coca Cola Co	2,752	$209,289
LMT	Lockheed Martin Corp	345	$208,514
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MPWR	Monolithic Power Systems Inc	425	$385,203
CHKP	Check Point Software Technologies Ltd	1,290	$239,372
AIG	American International Group, Inc.	2,500	$213,875
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $128,691,824 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	36,490	+697	$23,730,906	−2.8%	18.44%
NVDA	Nvidia Corp Technology	Added	121,149	+1,412	$21,128,385	−5.4%	16.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,130	-95	$11,083,896	−5.1%	8.61%
MSFT	Microsoft Corp Technology	Added	26,157	+226	$9,682,536	−22.8%	7.52%
AAPL	Apple Inc. Technology	Reduced	35,328	-481	$8,965,893	−7.9%	6.97%
V	Visa Inc. Financial Services	Reduced	27,276	-812	$8,243,898	−16.3%	6.41%
MA	Mastercard Inc Financial Services	Reduced	11,576	-361	$5,784,064	−15.1%	4.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,810	-200	$4,546,323	−9.3%	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,275	-424	$4,222,674	−11.6%	3.28%
GLD	Spdr Gold Trust	Held	6,385	0	$2,747,401	+8.6%	2.13%
AVGO	Broadcom Inc. Technology	Added	7,136	+106	$2,208,663	−9.2%	1.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,002	-97	$1,865,361	+0.1%	1.45%
MU	Micron Technology Inc Technology	Reduced	5,506	-94	$1,860,147	+16.4%	1.45%
PGR	Progressive Corp/Oh/ Financial Services	Held	8,200	0	$1,625,568	−12.9%	1.26%
PH	Parker-Hannifin Corp Industrials	Held	1,650	0	$1,477,146	+1.9%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,869	-106	$1,432,265	−10.7%	1.11%
TDG	TransDigm Group INC Industrials	Added	1,014	+4	$1,175,185	−12.5%	0.91%
BLK	BlackRock, Inc. Financial Services	Added	1,164	+4	$1,119,430	−9.8%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,877	-99	$1,083,366	−10.8%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,108	+47	$1,050,348	+12.9%	0.82%
OXY	Occidental Petroleum Corp /De/ Energy	Held	15,233	0	$990,145	+58.1%	0.77%
ORCL	Oracle Corp Technology	Added	6,097	+8	$896,929	−24.4%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	3,615	-70	$883,650	+15.9%	0.69%
LIN	Linde PLC Basic Materials	Reduced	1,401	-74	$694,559	+10.4%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,949	+359	$582,513	−8.6%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	6,180	-500	$573,998	+7.0%	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	992	-3	$567,552	−13.6%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,720	0	$565,690	−4.4%	0.44%
CVX	Chevron Corp Energy	Reduced	2,645	-80	$547,250	+31.8%	0.43%
CEG	Constellation Energy Corp Utilities	Reduced	1,900	-100	$530,575	−24.9%	0.41%
BA	Boeing Co Industrials	Reduced	2,317	-13	$461,152	−8.8%	0.36%
WMT	Walmart Inc. Consumer Defensive	Held	3,700	0	$459,836	+11.6%	0.36%
COHR	Coherent Corp. Technology	Added	1,891	+4	$450,455	+29.3%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,892	-40	$417,720	−0.6%	0.32%
CRM	Salesforce, Inc. Technology	Added	2,075	+25	$387,340	−28.7%	0.30%
GS	Goldman Sachs Group Inc Financial Services	Held	400	0	$338,396	−3.8%	0.26%
MRVL	Marvell Technology, Inc. Technology	Added	3,200	+75	$316,960	+19.4%	0.25%
DAL	Delta Air Lines, Inc. Industrials	Held	4,650	0	$309,132	−4.2%	0.24%
ASML	Asml Holding NV Technology	Added	217	+2	$286,620	+24.6%	0.22%
PEP	Pepsico Inc Consumer Defensive	Held	1,820	0	$282,627	+8.2%	0.22%
AMD	Advanced Micro Devices Inc Technology	Added	1,369	+19	$278,495	−3.7%	0.22%
NXPI	NXP Semiconductors N.V. Technology	Held	1,270	0	$250,012	−9.3%	0.19%
IBM	International Business Machines Corp Technology	Held	1,029	0	$249,419	−18.2%	0.19%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	724	+24	$236,798	+9.0%	0.18%
PANW	Palo Alto Networks Inc Technology	Held	1,445	0	$231,662	−13.0%	0.18%
HSY	Hershey Co Consumer Defensive	Held	1,100	0	$228,679	+14.2%	0.18%
ETN	Eaton Corp plc Industrials	NEW	639	NEW	$228,551	NEW	0.18%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	500	0	$223,270	−1.5%	0.17%
MFC	Manulife Financial Corp Financial Services	Held	6,400	0	$220,416	−5.1%	0.17%
KO	Coca Cola Co Consumer Defensive	NEW	2,752	NEW	$209,289	NEW	0.16%