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McHugh Group, LLC
McHugh Group, LLC is an institution, managing $164.9M across 75 long positions as of Q3 2025 with 34% Technology concentration and 67% concentrated in top 10 holdings.
- Portfolio Value
- $164.9M
- Positions
- 75
- Top Holding
- NVDA at 14.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in McHugh Group, LLC's portfolio (66.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $23.5M | 14.22% | +$6.3K Bought | 0.00% 125.7K shares | |
ETF ETF | $20.7M | 12.57% | +$517.6K Bought | — 31.1K shares | |
Software - Infrastructure Technology | $13.5M | 8.21% | — | 0.00% 26.1K shares | |
Insurance - Diversified Financial Services | $11.7M | 7.12% | +$263.9K Bought | 0.00% 23.3K shares | |
Financial - Credit Services Financial Services | $9.6M | 5.84% | -$20.5K Sold | 0.00% 28.2K shares | |
Consumer Electronics Technology | $9.1M | 5.53% | -$19.6K Sold | 0.00% 35.8K shares | |
Financial - Credit Services Financial Services | $7.0M | 4.23% | -$349.8K Sold | 0.00% 12.3K shares | |
ETF ETF | $6.3M | 3.81% | +$948.5 Bought | — 33.1K shares | |
Specialty Retail Consumer Cyclical | $4.6M | 2.77% | +$13.0K Bought | 0.00% 20.8K shares | |
Internet Content & Information Communication Services | $3.9M | 2.36% | — | 0.00% 16.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in McHugh Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-14.1% |
Analytics
Portfolio insights and performance metrics for McHugh Group, LLC
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