McHugh Group, LLC

CIK

2052657

Location

Bratenahl, OH

Portfolio Value

Small $146,068,855

Diversification

Diversified

Filing Date

Global Rank

#5,110 / 8,517 ▲ 245

Top Industry

Semiconductors 31.0%

3Y Alpha vs SPY

+1.5%

Period ended 48 days ago

Filed Jul 16, 2026 · 32d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.4%

SPY

+27.3%

Annualised alpha

+1.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.7%

+0.8 pts

Top 5

56.5%

+0.5 pts

Top 10

77.8%

−0.5 pts

HHI

887

Diversified+18

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$58,691,494	15
Financial Services	22.4%	$32,764,147	11
Unclassified	21.2%	$31,011,595	3
Consumer Cyclical	5.0%	$7,321,206	4
Communication Services	4.4%	$6,412,923	3
Industrials	3.2%	$4,608,278	6
Consumer Defensive	0.9%	$1,313,227	4
Healthcare	0.8%	$1,166,466	2
Energy	0.7%	$1,045,948	2
Utilities	0.7%	$1,014,321	2
Basic Materials	0.5%	$719,250	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PH	Parker-Hannifin Corp	+300	1,950	$1,907,334
SPY	Spdr S&P 500 ETF Trust	+37	36,527	$27,277,267
MCD	Mcdonalds Corp	+4	6,006	$1,623,481
ORCL	Oracle Corp	+2	6,099	$893,808
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,210	15,810	$5,650,019
OXY	Occidental Petroleum Corp /De/	−2,725	12,508	$607,513
NVDA	Nvidia Corp	−1,555	119,594	$23,929,563
MU	Micron Technology Inc	−650	4,856	$5,605,232
MA	Mastercard Inc	−510	11,066	$5,683,497
NXPI	NXP Semiconductors N.V.	−500	770	$216,393
CRM	Salesforce, Inc.	−300	1,775	$278,071
BRK-B	Berkshire Hathaway Inc	−215	22,915	$11,466,436
AAPL	Apple Inc.	−215	35,113	$10,160,297
V	Visa Inc.	−60	27,216	$9,337,537
BA	Boeing Co	−50	2,267	$490,737
AVGO	Broadcom Inc.	−50	7,086	$2,676,736
MSFT	Microsoft Corp	−49	26,108	$9,738,806
AMZN	Amazon Com Inc	−40	20,235	$4,822,809
LIN	Linde PLC	−15	1,386	$719,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VZ	Verizon Communications Inc	4,821	$204,121
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	1,450	$311,837
HSY	Hershey Co	1,100	$228,679
LMT	Lockheed Martin Corp	345	$208,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $146,068,855 total · as of Jun 30, 2026

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

Showing 1–50 of 53 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	36,527	+37	$27,277,267	+14.9%	18.67%
NVDA	Nvidia Corp Technology	Reduced	119,594	-1,555	$23,929,563	+13.3%	16.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,915	-215	$11,466,436	+3.5%	7.85%
AAPL	Apple Inc. Technology	Reduced	35,113	-215	$10,160,297	+13.3%	6.96%
MSFT	Microsoft Corp Technology	Reduced	26,108	-49	$9,738,806	+0.6%	6.67%
V	Visa Inc. Financial Services	Reduced	27,216	-60	$9,337,537	+13.3%	6.39%
MA	Mastercard Inc Financial Services	Reduced	11,066	-510	$5,683,497	−1.7%	3.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,810	-14,210	$5,650,019	−34.5%	3.87%
MU	Micron Technology Inc Technology	Reduced	4,856	-650	$5,605,232	+201.3%	3.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,235	-40	$4,822,809	+14.2%	3.30%
AVGO	Broadcom Inc. Technology	Reduced	7,086	-50	$2,676,736	+21.2%	1.83%
GLD	Spdr Gold Trust	Held	6,385	0	$2,352,106	−14.4%	1.61%
PH	Parker-Hannifin Corp Industrials	Added	1,950	+300	$1,907,334	+29.1%	1.31%
PGR	Progressive Corp/Oh/ Financial Services	Held	8,200	0	$1,791,290	+10.2%	1.23%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,006	+4	$1,623,481	−13.0%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,869	0	$1,593,769	+11.3%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,108	0	$1,484,287	+41.3%	1.02%
QQQ	Invesco Qqq Trust, Series 1	Held	1,877	0	$1,382,222	+27.6%	0.95%
TDG	TransDigm Group INC Industrials	Held	1,014	0	$1,350,688	+14.9%	0.92%
BLK	BlackRock, Inc. Financial Services	Held	1,164	0	$1,119,255	−0.0%	0.77%
MRVL	Marvell Technology, Inc. Technology	Held	3,200	0	$953,248	+200.7%	0.65%
JNJ	Johnson & Johnson Healthcare	Held	3,615	0	$918,101	+3.9%	0.63%
ORCL	Oracle Corp Technology	Added	6,099	+2	$893,808	−0.3%	0.61%
AMD	Advanced Micro Devices Inc Technology	Held	1,369	0	$795,265	+185.6%	0.54%
COHR	Coherent Corp. Technology	Held	1,891	0	$745,942	+65.6%	0.51%
LIN	Linde PLC Basic Materials	Reduced	1,386	-15	$719,250	+3.6%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Held	11,949	0	$680,854	+16.9%	0.47%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	12,508	-2,725	$607,513	−38.6%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,720	0	$606,609	+7.2%	0.42%
META	Meta Platforms, Inc. Communication Services	Held	992	0	$558,783	−1.5%	0.38%
NEE	Nextera Energy Inc Utilities	Held	6,180	0	$542,418	−5.5%	0.37%
PANW	Palo Alto Networks Inc Technology	Held	1,445	0	$492,773	+112.7%	0.34%
BA	Boeing Co Industrials	Reduced	2,267	-50	$490,737	+6.4%	0.34%
CEG	Constellation Energy Corp Utilities	Held	1,900	0	$471,903	−11.1%	0.32%
CVX	Chevron Corp Energy	Held	2,645	0	$438,435	−19.9%	0.30%
DAL	Delta Air Lines, Inc. Industrials	Held	4,650	0	$435,519	+40.9%	0.30%
ASML	Asml Holding NV Technology	Held	217	0	$431,708	+50.6%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,892	0	$424,082	+1.5%	0.29%
WMT	Walmart Inc. Consumer Defensive	Held	3,700	0	$419,062	−8.9%	0.29%
GS	Goldman Sachs Group Inc Financial Services	Held	400	0	$404,548	+19.5%	0.28%
IBM	International Business Machines Corp Technology	Held	1,029	0	$289,365	+16.0%	0.20%
CRM	Salesforce, Inc. Technology	Reduced	1,775	-300	$278,071	−28.2%	0.19%
ETN	Eaton Corp plc Industrials	Held	639	0	$272,290	+19.1%	0.19%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	724	0	$268,307	+13.3%	0.18%
MFC	Manulife Financial Corp Financial Services	Held	6,400	0	$259,264	+17.6%	0.18%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	500	0	$248,365	+11.2%	0.17%
PEP	Pepsico Inc Consumer Defensive	Held	1,820	0	$246,428	−12.8%	0.17%
KO	Coca Cola Co Consumer Defensive	Held	2,752	0	$223,655	+6.9%	0.15%
NWBI	Northwest Bancshares, Inc. Financial Services	Held	14,359	0	$217,682	+19.5%	0.15%
NXPI	NXP Semiconductors N.V. Technology	Reduced	770	-500	$216,393	−13.4%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.