Asset Manager
← All Institutions
McHugh Group, LLC
12 W. MATHER LANE, BRATENAHL, OH 44108 • 216-678-0853
Market Value
$196M
+15.8%
Holdings
88
+2
New Purchases
6
Added To
10
Closed
2
Reduced
15
Top 10 Concentration
60.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.87% | 1.10% | +1.76% | $6M |
| SOXX | 1.32% | 0.78% | +0.54% | $3M |
| AOR | 0.53% | 0.00% | +0.53% | $1M |
| XLK | 1.87% | 1.51% | +0.35% | $4M |
| MRVL | 0.49% | 0.19% | +0.30% | $953K |
| AMD | 0.41% | 0.16% | +0.24% | $796K |
| GOOGL | 2.89% | 2.69% | +0.20% | $6M |
| GOOG | 2.57% | 2.41% | +0.15% | $5M |
| IALT | 0.14% | 0.00% | +0.14% | $280K |
| TSM | 0.76% | 0.62% | +0.14% | $1M |
| JPLD | 0.13% | 0.00% | +0.13% | $261K |
| VCSH | 0.13% | 0.00% | +0.13% | $250K |
| IWF | 0.12% | 0.00% | +0.12% | $229K |
| PANW | 0.25% | 0.14% | +0.11% | $493K |
| COHR | 0.38% | 0.27% | +0.11% | $746K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.98% | 5.73% | -0.75% | $10M |
| BRK-B | 5.86% | 6.56% | -0.70% | $11M |
| MA | 2.90% | 3.42% | -0.52% | $6M |
| GLD | 1.20% | 1.63% | -0.42% | $2M |
| OXY | 0.31% | 0.59% | -0.28% | $608K |
| NVDA | 12.23% | 12.51% | -0.27% | $24M |
| MCD | 0.83% | 1.10% | -0.27% | $2M |
| URA | 0.90% | 1.12% | -0.23% | $2M |
| WFC-PL | 0.94% | 1.08% | -0.15% | $2M |
| HSY | 0.00% | 0.14% | -0.14% | $0 |
| LMT | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 5.19% | 5.31% | -0.11% | $10M |
| V | 4.77% | 4.88% | -0.11% | $9M |
| SPY | 13.94% | 14.05% | -0.10% | $27M |
| CVX | 0.22% | 0.32% | -0.10% | $438K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.0% |
| Technology | 28.6% |
| Communication Services | 5.4% |
| Consumer Cyclical | 4.1% |
| Industrials | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $142M | 72.4% |
| Large Cap | 43 | $49M | 24.9% |
| Mid Cap | 7 | $4M | 2.0% |
| Small Cap | 1 | $578K | 0.3% |
| Micro Cap | 2 | $541K | 0.3% |
Portfolio Analytics
Avg Market Cap
$600.8B
Median Market Cap
$156.5B
Avg P/E
29.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
54
# ETFs / Funds
34
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.94% | 36,527 | $27M | $746.80 | $4M | +37 | +0.1% | |
| 2 | NVDA | 12.23% | 119,594 | $24M | $200.09 | $3M | -1,555 | -1.3% | |
| 3 | BRK-B | 5.86% | 22,915 | $11M | $500.39 | $383K | -215 | -0.9% | |
| 4 | AAPL | 5.19% | 35,113 | $10M | $289.36 | $1M | -215 | -0.6% | |
| 5 | MSFT | 4.98% | 26,108 | $10M | $373.03 | $56K | -49 | -0.2% | |
| 6 | V | 4.77% | 27,216 | $9M | $343.10 | $1M | -60 | -0.2% | |
| 7 | RSP | 4.34% | 39,902 | $8M | $212.77 | $1M | +2,523 | +6.8% | |
| 8 | MA | 2.90% | 11,066 | $6M | $513.63 | -$101K | -510 | -4.4% | |
| 9 | GOOGL | 2.89% | 15,810 | $6M | $357.37 | $1M | — | — | |
| 10 | MU | 2.87% | 4,856 | $6M | $1,154.52 | $4M | -650 | -11.8% | |
| 11 | GOOG | 2.57% | 14,210 | $5M | $353.33 | $945K | — | — | |
| 12 | AMZN | 2.46% | 20,235 | $5M | $238.33 | $600K | -40 | -0.2% | |
| 13 | SPYM | 2.37% | 52,685 | $5M | $87.88 | $610K | +165 | +0.3% | |
| 14 | XLK | 1.87% | 19,164 | $4M | $190.52 | $1M | -90 | -0.5% | |
| 15 | VTI | 1.39% | 7,358 | $3M | $370.05 | $363K | +1 | +0.0% | |
| 16 | AVGO | 1.37% | 7,086 | $3M | $377.76 | $468K | -50 | -0.7% | |
| 17 | SOXX | 1.32% | 4,033 | $3M | $640.76 | $1M | — | — | |
| 18 | GLD | 1.20% | 6,385 | $2M | $368.38 | -$395K | — | — | |
| 19 | PH | 0.97% | 1,950 | $2M | $978.12 | $430K | +300 | +18.2% | |
| 20 | WFC-PL | 0.94% | 1,584 | $2M | $1,157.00 | $3K | — | — | |
| 21 | PGR | 0.92% | 8,200 | $2M | $218.46 | $166K | — | — | |
| 22 | URA | 0.90% | 40,239 | $2M | $43.70 | -$142K | +1,000 | +2.5% | |
| 23 | VPL | 0.84% | 14,240 | $2M | $115.69 | $256K | — | — | |
| 24 | MCD | 0.83% | 6,006 | $2M | $270.30 | -$242K | +4 | +0.1% | |
| 25 | JPM | 0.81% | 4,869 | $2M | $327.30 | $161K | — | — | |
| 26 | ACWI | 0.80% | 10,000 | $2M | $156.97 | $186K | — | — | |
| 27 | TSM | 0.76% | 3,108 | $1M | $477.48 | $434K | — | — | |
| 28 | IVW | 0.72% | 10,250 | $1M | $137.53 | $250K | — | — | |
| 29 | VWO | 0.71% | 23,269 | $1M | $59.69 | $131K | — | — | |
| 30 | QQQ | 0.71% | 1,877 | $1M | $736.23 | $299K | — | — | |
| 31 | TDG | 0.69% | 1,014 | $1M | $1,331.74 | $175K | — | — | |
| 32 | IVV | 0.63% | 1,645 | $1M | $748.63 | $157K | — | — | |
| 33 | VGK | 0.62% | 13,750 | $1M | $88.54 | $84K | — | — | |
| 34 | IQLT | 0.60% | 23,700 | $1M | $49.55 | $79K | — | — | |
| 35 | EWJ | 0.59% | 12,455 | $1M | $93.27 | $110K | +5 | +0.0% | |
| 36 | BLK | 0.57% | 1,164 | $1M | $961.29 | -$176 | — | — | |
| 37 | AOR | 0.53% | 15,000 | $1M | $69.50 | — | +15,000 | — | NEW |
| 38 | XLV | 0.51% | 6,322 | $1M | $158.65 | $76K | — | — | |
| 39 | MRVL | 0.49% | 3,200 | $953K | $297.87 | $636K | — | — | |
| 40 | JNJ | 0.47% | 3,615 | $918K | $253.95 | $34K | — | — | |
| 41 | ORCL | 0.46% | 6,099 | $894K | $146.54 | -$3K | +2 | +0.0% | |
| 42 | VOO | 0.44% | 1,257 | $863K | $686.81 | $112K | — | — | |
| 43 | XLY | 0.42% | 6,950 | $815K | $117.28 | $58K | — | — | |
| 44 | AMD | 0.41% | 1,369 | $796K | $581.14 | $517K | — | — | |
| 45 | COHR | 0.38% | 1,891 | $746K | $394.40 | $295K | — | — | |
| 46 | LIN | 0.37% | 1,386 | $719K | $518.96 | $25K | -15 | -1.1% | |
| 47 | BAC | 0.35% | 11,949 | $681K | $56.98 | $98K | — | — | |
| 48 | NOBL | 0.35% | 12,055 | $677K | $56.16 | $39K | +6,033 | +100.2% | |
| 49 | OXY | 0.31% | 12,508 | $608K | $48.57 | -$383K | -2,725 | -17.9% | |
| 50 | HD | 0.31% | 1,720 | $607K | $352.68 | $41K | — | — | |
| 51 | EWL | 0.30% | 9,200 | $578K | $62.85 | $37K | — | — | |
| 52 | META | 0.29% | 992 | $559K | $563.64 | -$9K | — | — | |
| 53 | NEE | 0.28% | 6,180 | $542K | $87.77 | -$32K | — | — | |
| 54 | PANW | 0.25% | 1,445 | $493K | $341.02 | $261K | — | — | |
| 55 | BA | 0.25% | 2,267 | $491K | $216.44 | $30K | -50 | -2.2% | |
| 56 | CEG | 0.24% | 1,900 | $472K | $248.37 | -$59K | — | — | |
| 57 | CVX | 0.22% | 2,645 | $438K | $165.76 | -$109K | — | — | |
| 58 | DAL | 0.22% | 4,650 | $436K | $93.66 | $126K | — | — | |
| 59 | ASML | 0.22% | 217 | $431K | $1,986.88 | $145K | — | — | |
| 60 | PG | 0.22% | 2,892 | $424K | $146.62 | $6K | — | — | |
| 61 | WMT | 0.21% | 3,700 | $419K | $113.26 | -$41K | — | — | |
| 62 | GS | 0.21% | 400 | $405K | $1,011.37 | $66K | — | — | |
| 63 | IVE | 0.18% | 1,553 | $353K | $227.06 | $25K | — | — | |
| 64 | VIG | 0.18% | 1,450 | $343K | $236.62 | $31K | — | — | |
| 65 | XLF | 0.16% | 5,700 | $306K | $53.61 | $24K | — | — | |
| 66 | ILCG | 0.15% | 2,530 | $296K | $117.02 | $54K | — | — | |
| 67 | IBM | 0.15% | 1,029 | $289K | $281.21 | $40K | — | — | |
| 68 | IALT | 0.14% | 10,000 | $280K | $28.05 | — | +10,000 | — | NEW |
| 69 | CRM | 0.14% | 1,775 | $278K | $156.60 | -$109K | -300 | -14.5% | |
| 70 | ETN | 0.14% | 639 | $272K | $426.17 | $44K | — | — | |
| 71 | XLI | 0.14% | 1,470 | $272K | $185.23 | $35K | — | — | |
| 72 | MAR | 0.14% | 724 | $268K | $370.44 | $31K | — | — | |
| 73 | RWL | 0.14% | 2,080 | $266K | $127.76 | $27K | — | — | |
| 74 | JPLD | 0.13% | 5,000 | $261K | $52.19 | — | +5,000 | — | NEW |
| 75 | XMAG | 0.13% | 10,000 | $261K | $26.08 | $39K | — | — | |
| 76 | MFC | 0.13% | 6,400 | $259K | $40.51 | $39K | — | — | |
| 77 | VCSH | 0.13% | 3,164 | $250K | $79.03 | — | +3,164 | — | NEW |
| 78 | VRTX | 0.13% | 500 | $248K | $496.73 | $25K | — | — | |
| 79 | PEP | 0.13% | 1,820 | $246K | $135.40 | -$36K | — | — | |
| 80 | IWF | 0.12% | 1,848 | $229K | $124.17 | — | +1,848 | — | NEW |
| 81 | KO | 0.11% | 2,752 | $224K | $81.26 | $14K | — | — | |
| 82 | NWBI | 0.11% | 14,359 | $218K | $15.16 | $35K | — | — | |
| 83 | NXPI | 0.11% | 770 | $216K | $281.03 | -$34K | -500 | -39.4% | |
| 84 | MSCI | 0.11% | 375 | $210K | $560.04 | $8K | — | — | |
| 85 | VZ | 0.10% | 4,821 | $204K | $42.34 | — | +4,821 | — | NEW |
| 86 | ACHR | 0.08% | 32,074 | $152K | $4.73 | -$14K | — | — | |
| 87 | HSY | —% | — | — | — | -$229K | -1,100 | -100.0% | SOLD |
| 88 | LMT | —% | — | — | — | -$209K | -345 | -100.0% | SOLD |