McHugh Group, LLC
CIK 2052657 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $195.7M
- Positionen
- 86
- Stand
- 30. Juni 2026
#6.527 von 9.443 nach 13F-Wert · Top 69.1%
Portfolio-Wert QoQ: +15.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 59,97%
- Gewichtung der Top-25-Positionen
- 80,73%
- Positionen über 1%
- 18
- Effektive Anzahl von Positionen
- 18,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,29% Geschätzte Käufe $3.524.716 · Verkäufe $2.353.719
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 89,6% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 10
- Abgenommen
- 15
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
29,6%
Financial Services
8,6%
Communication Services
5,7%
Retail
3,0%
Industrials
2,7%
Financials
2,3%
Consumer Discretionary
1,0%
Healthcare
0,6%
Energy
0,5%
Utilities
0,5%
Materials
0,4%
Consumer products
0,2%
Consumer Staples
0,2%
Telecommunication
0,1%
Sonstige/Nicht zugeordnet
44,5%
Gesamtportfolio 86 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $27.278.538 | 13,94% | 36.527 | $3.547.211 | Auf ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $23.929.673 | 12,23% | 119.594 | $2.801.192 | Ab ×1 | ||
| BRKB | $11.466.415 | 5,86% | 22.915 | $382.548 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $10.160.246 | 5,19% | 35.113 | $1.194.399 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9.739.160 | 4,98% | 26.108 | $56.154 | Ab ×1 | ||
| V Visa Inc. | $9.337.714 | 4,77% | 27.216 | $1.093.848 | Ab ×4 | ||
| RSP | $8.490.026 | 4,34% | 39.902 | $1.316.149 | Auf ×4 | ||
| MA Mastercard Incorporated Common Stock | $5.683.840 | 2,90% | 11.066 | $-100.562 | Ab ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.650.025 | 2,89% | 15.810 | $1.103.698 | |||
| MU Micron Technology, Inc. - Common Stock | $5.606.366 | 2,87% | 4.856 | $3.745.889 | Ab ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.020.774 | 2,57% | 14.210 | $944.529 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.822.671 | 2,46% | 20.235 | $600.120 | Ab ×3 | ||
| SPYM | $4.629.944 | 2,37% | 52.685 | $610.082 | Auf ×6 | ||
| XLK XLK | $3.651.105 | 1,87% | 19.164 | $1.092.263 | Ab ×2 | ||
| VTI | $2.722.811 | 1,39% | 7.358 | $362.564 | Auf ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2.676.840 | 1,37% | 7.086 | $468.093 | Ab ×1 | ||
| SOXX SOXX | $2.584.188 | 1,32% | 4.033 | $1.258.700 | |||
| GLD | $2.352.107 | 1,20% | 6.385 | $-395.298 | |||
| PH Parker-Hannifin Corporation Common Stock | $1.907.334 | 0,97% | 1.950 | $430.188 | Auf ×1 | ||
| WFCPRL | $1.832.688 | 0,94% | 1.584 | $3.168 | |||
| PGR Progressive Corporation (The) Common Stock | $1.791.395 | 0,92% | 8.200 | $165.732 | |||
| URA | $1.758.442 | 0,90% | 40.239 | $-141.902 | Auf ×3 | ||
| VPL | $1.647.454 | 0,84% | 14.240 | $255.755 | |||
| MCD McDonald's Corporation Common Stock | $1.623.396 | 0,83% | 6.006 | $-242.045 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.593.609 | 0,81% | 4.869 | $161.491 | |||
| ACWI iShares MSCI ACWI ETF | $1.569.700 | 0,80% | 10.000 | $186.000 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.484.001 | 0,76% | 3.108 | $433.854 | |||
| IVW | $1.409.673 | 0,72% | 10.250 | $250.303 | |||
| VWO | $1.388.927 | 0,71% | 23.269 | $131.237 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.381.905 | 0,71% | 1.877 | $298.787 | |||
| TDG Transdigm Group Incorporated Common Stock | $1.350.383 | 0,69% | 1.014 | $175.465 | |||
| IVV | $1.231.502 | 0,63% | 1.645 | $157.360 | |||
| VGK | $1.217.425 | 0,62% | 13.750 | $84.011 | |||
| IQLT | $1.174.335 | 0,60% | 23.700 | $78.684 | |||
| EWJ | $1.161.702 | 0,59% | 12.455 | $110.424 | Auf ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.118.939 | 0,57% | 1.164 | $-176 | |||
| AOR | $1.042.500 | 0,53% | 15.000 | Auf ×1 | |||
| XLV XLV | $1.003.012 | 0,51% | 6.322 | $76.178 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $953.189 | 0,49% | 3.200 | $636.248 | |||
| JNJ Johnson & Johnson Common Stock | $918.022 | 0,47% | 3.615 | $34.450 | |||
| ORCL Oracle Corporation Common Stock | $893.758 | 0,46% | 6.099 | $-3.206 | Auf ×3 | ||
| VOO | $863.319 | 0,44% | 1.257 | $112.198 | |||
| XLY XLY | $815.096 | 0,42% | 6.950 | $57.685 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $795.580 | 0,41% | 1.369 | $516.974 | |||
| COHR Coherent Corp. Common Stock | $745.810 | 0,38% | 1.891 | $295.435 | |||
| LIN Linde plc - Ordinary Shares | $719.283 | 0,37% | 1.386 | $24.694 | Ab ×2 | ||
| BAC Bank of America Corporation Common Stock | $680.890 | 0,35% | 11.949 | $98.346 | |||
| NOBL | $677.033 | 0,35% | 12.055 | $38.620 | Auf ×4 | ||
| OXY Occidental Petroleum Corporation Common Stock | $607.514 | 0,31% | 12.508 | $-382.631 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $606.610 | 0,31% | 1.720 | $40.916 | |||
| EWL | $578.220 | 0,30% | 9.200 | $37.168 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $559.135 | 0,29% | 992 | $-8.775 | |||
| NEE NextEra Energy, Inc. Common Stock | $542.419 | 0,28% | 6.180 | $-31.579 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $492.774 | 0,25% | 1.445 | $261.111 | |||
| BA Boeing Company (The) Common Stock | $490.659 | 0,25% | 2.267 | $29.578 | Ab ×5 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $471.903 | 0,24% | 1.900 | $-58.672 | |||
| CVX Chevron Corporation Common Stock | $438.435 | 0,22% | 2.645 | $-108.816 | |||
| DAL Delta Air Lines, Inc. Common Stock | $435.519 | 0,22% | 4.650 | $126.387 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $431.152 | 0,22% | 217 | $144.903 | |||
| PG Procter & Gamble Company (The) Common Stock | $424.014 | 0,22% | 2.892 | $6.362 | |||
| WMT Walmart Inc. - Common Stock | $419.062 | 0,21% | 3.700 | $-40.774 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $404.548 | 0,21% | 400 | $66.152 | |||
| IVE | $352.625 | 0,18% | 1.553 | $24.708 | |||
| VIG | $343.100 | 0,18% | 1.450 | $31.263 | |||
| XLF XLF | $305.577 | 0,16% | 5.700 | $24.168 | |||
| ILCG | $296.061 | 0,15% | 2.530 | $54.497 | |||
| IBM International Business Machines Corporation Common Stock | $289.365 | 0,15% | 1.029 | $39.946 | |||
| IALT iShares Systematic Alternatives Active ETF | $280.500 | 0,14% | 10.000 | Auf ×1 | |||
| CRM Salesforce, Inc. Common Stock | $277.963 | 0,14% | 1.775 | $-109.249 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $272.320 | 0,14% | 639 | $43.745 | |||
| XLI XLI | $272.289 | 0,14% | 1.470 | $34.545 | |||
| MAR Marriott International - Class A Common Stock | $268.199 | 0,14% | 724 | $31.495 | |||
| RWL | $265.741 | 0,14% | 2.080 | $26.728 | |||
| JPLD | $260.950 | 0,13% | 5.000 | Auf ×1 | |||
| XMAG Defiance Large Cap ex-Mag 7 ETF | $260.800 | 0,13% | 10.000 | $38.630 | |||
| MFC Manulife Financial Corporation Common Stock | $259.264 | 0,13% | 6.400 | $38.848 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $250.051 | 0,13% | 3.164 | Auf ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $248.365 | 0,13% | 500 | $25.095 | |||
| PEP PepsiCo, Inc. - Common Stock | $246.428 | 0,13% | 1.820 | $-36.200 | |||
| IWF | $229.466 | 0,12% | 1.848 | ||||
| KO Coca-Cola Company (The) Common Stock | $223.626 | 0,11% | 2.752 | $14.364 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $217.682 | 0,11% | 14.359 | $35.466 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $216.394 | 0,11% | 770 | $-33.618 | Ab ×1 | ||
| MSCI MSCI Inc. Common Stock | $210.015 | 0,11% | 375 | $7.886 | |||
| VZ Verizon Communications Inc. Common Stock | $204.121 | 0,10% | 4.821 | Auf ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $151.710 | 0,08% | 32.074 | $-14.113 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| SPY | $27.278.538 | 13,94% | um ×4 |
| RSP | $8.490.026 | 4,34% | um ×4 |
| SPYM | $4.629.944 | 2,37% | um ×6 |
| VTI | $2.722.811 | 1,39% | um ×5 |
| URA | $1.758.442 | 0,90% | um ×3 |
| ORCL | $893.758 | 0,46% | um ×3 |
| NOBL | $677.033 | 0,35% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Reduziert | -650 | +$3.7M |
| SPY | Mehr gekauft | +37 | +$3.5M |
| NVDA | Reduziert | -2K | +$2.8M |
| RSP | Mehr gekauft | +3K | +$1.3M |
| SOXX | Nur Kursbewegung | +0 | +$1.3M |
| AAPL | Reduziert | -215 | +$1.2M |
| GOOGL | Nur Kursbewegung | +0 | +$1.1M |
| V | Reduziert | -60 | +$1.1M |
| XLK | Reduziert | -90 | +$1.1M |
| GOOG | Nur Kursbewegung | +0 | +$945K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| LMT | 31. März 2025 | 890 | $432.487 | 30,6% |
| MPWR | 31. März 2026 | 425 | $385.203 | 19,8% |
| MRVL | 31. März 2025 | 3.125 | $345.157 | 295,1% |
| CHKP | 31. März 2026 | 1.290 | $239.372 | -7,1% |
| DHR | 30. Juni 2025 | 1.150 | $235.750 | 8,6% |
| ETN | 31. Dezember 2025 | 620 | $232.035 | 30,8% |
| HSY | 30. Juni 2026 | 1.100 | $228.679 | 8,4% |
| VRTX | 30. September 2025 | 500 | $222.600 | 38,9% |
| IWF | 31. März 2026 | 462 | $218.664 | Nicht mehr verfolgt |
| XYZ | 31. März 2025 | 2.550 | $216.726 | 48,9% |
| AIG | 30. September 2025 | 2.500 | $213.975 | -3,9% |
| AIG | 31. März 2026 | 2.500 | $213.875 | 0,3% |
| PFF | 31. März 2025 | 6.775 | $213.006 | |
| AGG | 31. Dezember 2025 | 2.089 | $209.422 | Nicht mehr verfolgt |
| LMT | 30. Juni 2026 | 345 | $208.823 | 14,5% |
| SHW | 30. September 2025 | 600 | $206.016 | -0,8% |
| ETN | 31. März 2025 | 620 | $205.759 | 53,3% |
| MFC | 30. September 2025 | 6.400 | $204.544 | 38,2% |