The Analysis of McHugh Group, LLC's Holdings & P&L


Currently, McHugh Group, LLC holds 86 types of securities in its portfolio with a total value $195.7M. In the most recent quarter, they have increased their positions in AOR (+15.0K shares, valued at $1.0M), RSP (+2.5K shares, valued at $536.8K), NOBL (+6.0K shares, valued at $338.8K); decreased their positions in MU (-650 shares, valued at $750.4K), NVDA (-1.6K shares, valued at $311.1K), N/A (-510 shares, valued at $262.0K); initiated new positions in AOR (+15.0K shares, valued at $1.0M), N/A (+10.0K shares, valued at $280.5K), JPLD (+5.0K shares, valued at $260.9K).


1M P&L
+6.6M+5.21%
3M P&L
+2.4M+1.84%
HY P&L
+15.3M+13.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A39.4M
28.6%
2Semiconductors32.8M
23.8%
3Insurance - Diversified11.5M
8.3%

Top Industries by Stock Count

1N/A30 stocks
41.7%
2Semiconductors5 stocks
6.9%
3Internet Content & Information2 stocks
2.8%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.10%
Shares36.5K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
-1.28%
Shares119.6K
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.93%
Shares22.9K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
-0.61%
Shares35.1K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
-0.19%
Shares26.1K
Event2026-06-30
Filed2026-07-16
VISA INC
VISA INC
-0.22%
Shares27.2K
Event2026-06-30
Filed2026-07-16
RSP
INVESCO EXCHANGE TRADED FD T
6.75%
Shares39.9K
Event2026-06-30
Filed2026-07-16
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-4.41%
Shares11.1K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
0.00%
Shares15.8K
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC
-11.81%
Shares4.9K
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
-0.20%
Shares20.2K
Event2026-06-30
Filed2026-07-16
SPDR SERIES TRUST
SPDR SERIES TRUST
0.31%
Shares52.7K
Event2026-06-30
Filed2026-07-16
XLK
SELECT SECTOR SPDR TR
-0.47%
Shares19.2K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.01%
Shares7.4K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
BROADCOM INC
-0.70%
Shares7.1K
Event2026-06-30
Filed2026-07-16
SOXX
ISHARES TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-16
GLD
SPDR GOLD TR
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-16
PH
PARKER-HANNIFIN CORP
18.18%
Shares1.9K
Event2026-06-30
Filed2026-07-16
WFC-PL
WELLS FARGO & CO
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-16
PGR
PROGRESSIVE CORP
0.00%
Shares8.2K
Event2026-06-30
Filed2026-07-16
URA
GLOBAL X FDS
2.55%
Shares40.2K
Event2026-06-30
Filed2026-07-16
VPL
VANGUARD INTL EQUITY INDEX F
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-16
MCD
MCDONALDS CORP
0.07%
Shares6.0K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-16
ACWI
ISHARES TR
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-16
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-16
IVW
ISHARES TR
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-16
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares23.3K
Event2026-06-30
Filed2026-07-16
QQQ
INVESCO QQQ TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-16
TDG
TRANSDIGM GROUP INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-16
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares13.8K
Event2026-06-30
Filed2026-07-16
IQLT
ISHARES TR
0.00%
Shares23.7K
Event2026-06-30
Filed2026-07-16
EWJ
ISHARES INC
0.04%
Shares12.5K
Event2026-06-30
Filed2026-07-16
BLK
BLACKROCK INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
AOR
ISHARES TR
New
Shares15.0K
Event2026-06-30
Filed2026-07-16
XLV
SELECT SECTOR SPDR TR
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-16
MRVL
MARVELL TECHNOLOGY INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-16
JNJ
JOHNSON & JOHNSON
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-16
ORACLE CORP
ORACLE CORP
0.03%
Shares6.1K
Event2026-06-30
Filed2026-07-16
VOO
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
XLY
SELECT SECTOR SPDR TR
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-16
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-16
COHR
COHERENT CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-16
LIN
LINDE PLC
-1.07%
Shares1.4K
Event2026-06-30
Filed2026-07-16
BAC
BANK OF AMER CORP
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-16
NOBL
PROSHARES TR
100.18%
Shares12.1K
Event2026-06-30
Filed2026-07-16
OXY
OCCIDENTAL PETE CORP
-17.89%
Shares12.5K
Event2026-06-30
Filed2026-07-16
HD
HOME DEPOT INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-16
EWL
ISHARES INC
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares992
Event2026-06-30
Filed2026-07-16
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-16
PANW
PALO ALTO NETWORKS INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-16
BA
BOEING CO
-2.16%
Shares2.3K
Event2026-06-30
Filed2026-07-16
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-16
CVX
CHEVRON CORPORATION
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-16
DAL
DELTA AIR LINES INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-16
ASML
ASML HLDG NV
0.00%
Shares217
Event2026-06-30
Filed2026-07-16
PG
PROCTER & GAMBLE CO
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-16
WMT
WALMART INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-16
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares400
Event2026-06-30
Filed2026-07-16
IVE
ISHARES TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-16
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-16
XLF
SELECT SECTOR SPDR TR
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-16
ILCG
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-16
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares10.0K
Event2026-06-30
Filed2026-07-16
CRM
SALESFORCE INC
-14.46%
Shares1.8K
Event2026-06-30
Filed2026-07-16
ETN
EATON CORP PLC
0.00%
Shares639
Event2026-06-30
Filed2026-07-16
XLI
SELECT SECTOR SPDR TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
MAR
MARRIOTT INTL INC NEW
0.00%
Shares724
Event2026-06-30
Filed2026-07-16
RWL
INVESCO EXCH TRADED FD TR II
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-16
JPLD
J P MORGAN EXCHANGE TRADED F
New
Shares5.0K
Event2026-06-30
Filed2026-07-16
XMAG
TIDAL TRUST II
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-16
MFC
MANULIFE FINL CORP
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-16
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares3.2K
Event2026-06-30
Filed2026-07-16
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-16
PEP
PEPSICO INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-16
IWF
ISHARES TR
New
Shares1.8K
Event2026-06-30
Filed2026-07-16
KO
COCA COLA CO
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-16
NWBI
NORTHWEST BANCSHARES INC
0.00%
Shares14.4K
Event2026-06-30
Filed2026-07-16
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-39.37%
Shares770
Event2026-06-30
Filed2026-07-16
MSCI
MSCI INC
0.00%
Shares375
Event2026-06-30
Filed2026-07-16
VZ
VERIZON COMMUNICATIONS INC
New
Shares4.8K
Event2026-06-30
Filed2026-07-16
ARCHER AVIATION INC
ARCHER AVIATION INC
0.00%
Shares32.1K
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
McHugh Group, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo