McHugh Group, LLC

CIK

2052657

Location

Bratenahl, OH

Portfolio Value

Small $180,990,169

Diversification

Diversified

Filing Date

Global Rank

#6,492 / 8,811 ▼ 186 · as of Jun 2026

Top Industry

Semiconductors 30.0%

3Y Alpha vs SPY

+1.6%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.9% of the book (60%+)

Turnover

Low turnover

5.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.4%; sector active share 34.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

87 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.5%

+1.4 pts

Top 5

50.1%

+7.0 pts

Top 10

70.6%

+5.7 pts

HHI

722

Diversified+130

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$65,568,900	15
Unclassified	29.9%	$54,158,371	33
Financial Services	18.3%	$33,094,717	13
Communication Services	6.1%	$11,001,197	3
Consumer Cyclical	4.1%	$7,424,610	5
Industrials	2.6%	$4,773,980	7
Consumer Defensive	0.7%	$1,272,175	4
Healthcare	0.7%	$1,218,440	2
Utilities	0.5%	$944,652	2
Energy	0.5%	$875,263	2
Basic Materials	0.4%	$657,864	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+4,477	18,717	$2,167,615
RSP	Victory Portfolios II	+3,074	42,976	$0
—		+1,400	16,400	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+813	53,498	$4,801,980
PH	Parker-Hannifin Corp	+400	2,350	$2,245,237
SPY	Spdr S&P 500 ETF Trust	+345	36,872	$28,119,693
—		+61	12,116	$0
MCD	Mcdonalds Corp	+24	6,030	$1,392,568
ORCL	Oracle Corp	+12	6,111	$839,040
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+6	7,364	$2,755,903
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−6,450	6,058	$335,128
EWL	iShares MSCI Switzerland ETF	−2,000	7,200	$425,880
NVDA	Nvidia Corp	−1,625	117,969	$26,941,760
URA	Global X Uranium ETF	−1,100	39,139	$0
MSFT	Microsoft Corp	−1,024	25,084	$12,865,583
BRK-B	Berkshire Hathaway Inc	−635	22,280	$11,094,326
BAC	Bank Of America Corp /De/	−500	11,449	$623,169
CRM	Salesforce, Inc.	−200	1,575	$361,572
MA	Mastercard Inc	−105	10,961	$6,044,662
V	Visa Inc.	−104	27,112	$9,742,154
AMZN	Amazon Com Inc	−100	20,135	$5,016,635
NEE	Nextera Energy Inc	−80	6,100	$462,014
BA	Boeing Co	−70	2,197	$408,751
GLD	Spdr Gold Trust	−50	6,335	$2,412,621
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	2,000	$368,300
DKS	Dick's Sporting Goods, Inc.	2,000	$268,580
DXJ	WisdomTree Japan Hedged Equity Fund	1,150	$207,632
URI	United Rentals, Inc.	200	$200,156
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NXPI	NXP Semiconductors N.V.	770	$216,393
VZ	Verizon Communications Inc	4,821	$204,121
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $180,990,169 total · filing declares 88 positions · $204,074,154 · as of Sep 30, 2026

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

Showing 1–50 of 87 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	36,872	+345	$28,119,693	+3.1%	15.54%
NVDA	Nvidia Corp Technology	Reduced	117,969	-1,625	$26,941,760	+12.6%	14.89%
MSFT	Microsoft Corp Technology	Reduced	25,084	-1,024	$12,865,583	+32.1%	7.11%
AAPL	Apple Inc. Technology	Held	35,113	0	$11,693,331	+15.1%	6.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,280	-635	$11,094,326	−3.2%	6.13%
V	Visa Inc. Financial Services	Reduced	27,112	-104	$9,742,154	+4.3%	5.38%
MA	Mastercard Inc Financial Services	Reduced	10,961	-105	$6,044,662	+6.4%	3.34%
GOOGL	Alphabet Inc. Communication Services	Held	15,810	0	$5,439,904	−3.7%	3.01%
MU	Micron Technology Inc Technology	Held	4,856	0	$5,172,174	−7.7%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,135	-100	$5,016,635	+4.0%	2.77%
GOOG	Alphabet Inc. Communication Services	Held	14,210	0	$4,841,915	−3.6%	2.68%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	53,498	+813	$4,801,980	+3.7%	2.65%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	19,164	0	$3,751,353	+2.7%	2.07%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,364	+6	$2,755,903	+1.2%	1.52%
AVGO	Broadcom Inc. Technology	Held	7,086	0	$2,488,532	−7.0%	1.37%
GLD	Spdr Gold Trust	Reduced	6,335	-50	$2,412,621	+2.6%	1.33%
PH	Parker-Hannifin Corp Industrials	Added	2,350	+400	$2,245,237	+17.7%	1.24%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	18,717	+4,477	$2,167,615	+31.6%	1.20%
PGR	Progressive Corp/Oh/ Financial Services	Held	8,200	0	$1,699,942	−5.1%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,869	0	$1,610,811	+1.1%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,108	0	$1,417,838	−4.5%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,030	+24	$1,392,568	−14.2%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Held	1,877	0	$1,388,548	+0.5%	0.77%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	23,269	0	$1,380,084	−0.6%	0.76%
BLK	BlackRock, Inc. Financial Services	Held	1,164	0	$1,231,849	+10.1%	0.68%
EWJ	iShares MSCI Japan ETF	Held	12,455	0	$1,213,864	+4.5%	0.67%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Held	13,750	0	$1,193,500	−2.0%	0.66%
TDG	TransDigm Group INC Industrials	Held	1,014	0	$1,097,756	−18.7%	0.61%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	6,322	0	$1,064,751	+6.2%	0.59%
JNJ	Johnson & Johnson Healthcare	Held	3,615	0	$957,035	+4.2%	0.53%
VOO	VANGUARD 500 INDEX FUND	Held	1,257	0	$880,981	+2.0%	0.49%
MRVL	Marvell Technology, Inc. Technology	Held	3,200	0	$845,472	−11.3%	0.47%
ORCL	Oracle Corp Technology	Added	6,111	+12	$839,040	−6.1%	0.46%
AMD	Advanced Micro Devices Inc Technology	Held	1,369	0	$837,499	+5.3%	0.46%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Held	6,950	0	$756,438	−7.2%	0.42%
META	Meta Platforms, Inc. Communication Services	Held	992	0	$719,378	+28.7%	0.40%
LIN	Linde PLC Basic Materials	Held	1,386	0	$657,864	−8.5%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,449	-500	$623,169	−8.5%	0.34%
PANW	Palo Alto Networks Inc Technology	Held	1,445	0	$574,112	+16.5%	0.32%
COHR	Coherent Corp. Technology	Held	1,891	0	$544,248	−27.0%	0.30%
CVX	Chevron Corp Energy	Held	2,645	0	$540,135	+23.2%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,720	0	$489,322	−19.3%	0.27%
CEG	Constellation Energy Corp Utilities	Held	1,900	0	$482,638	+2.3%	0.27%
NEE	Nextera Energy Inc Utilities	Reduced	6,100	-80	$462,014	−14.8%	0.26%
EWL	iShares MSCI Switzerland ETF	Reduced	7,200	-2,000	$425,880	−26.3%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,892	0	$420,149	−0.9%	0.23%
BA	Boeing Co Industrials	Reduced	2,197	-70	$408,751	−16.7%	0.23%
ASML	Asml Holding NV Technology	Held	217	0	$393,132	−8.9%	0.22%
DAL	Delta Air Lines, Inc. Industrials	Held	4,650	0	$388,089	−10.9%	0.21%
WMT	Walmart Inc. Consumer Defensive	Held	3,700	0	$384,504	−8.2%	0.21%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.