MCHUGH GROUP, LLC

PrivateCIK: 2052657
Location

BRATENAHL, OH

86
Positions
$195.66M
Total AUM (reported)
884.23K
Total Shares

Allocation by class

TOTAL AUM$195.66M86 positions
COM$78.60M40.2%
TR UNIT$27.28M13.9%
CL B NEW$11.47M5.9%
COM CL A$9.49M4.9%
S&P500 EQL WGT$8.49M4.3%
CL A$6.51M3.3%
CAP STK CL A$5.65M2.9%

Portfolio Concentration

Top 332.0%4–1027.9%11–2520.8%Rest19.3%TOP 1060.0%0%100%
Top 3$62.67M32.0%
4–10$54.67M27.9%
11–25$40.61M20.8%
Rest$37.70M19.3%

Top 3 weight

32.0%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 884.23K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

884.23K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares36.53K
TypeSH
Market value$27.28M
13.94%
Sole
0.00
Shared
0.00
None
36.53K

NVIDIA CORPORATION

SOLE
COM
Shares119.59K
TypeSH
Market value$23.93M
12.23%
Sole
0.00
Shared
0.00
None
119.59K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.91K
TypeSH
Market value$11.47M
5.86%
Sole
0.00
Shared
0.00
None
22.91K

APPLE INC

SOLE
COM
Shares35.11K
TypeSH
Market value$10.16M
5.19%
Sole
0.00
Shared
0.00
None
35.11K

MICROSOFT CORP

SOLE
COM
Shares26.11K
TypeSH
Market value$9.74M
4.98%
Sole
0.00
Shared
0.00
None
26.11K

VISA INC

SOLE
COM CL A
Shares27.22K
TypeSH
Market value$9.34M
4.77%
Sole
0.00
Shared
0.00
None
27.22K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares39.90K
TypeSH
Market value$8.49M
4.34%
Sole
0.00
Shared
0.00
None
39.90K

MASTERCARD INCORPORATED

SOLE
CL A
Shares11.07K
TypeSH
Market value$5.68M
2.90%
Sole
0.00
Shared
0.00
None
11.07K

ALPHABET INC

SOLE
CAP STK CL A
Shares15.81K
TypeSH
Market value$5.65M
2.89%
Sole
0.00
Shared
0.00
None
15.81K

MICRON TECHNOLOGY INC

SOLE
COM
Shares4.86K
TypeSH
Market value$5.61M
2.87%
Sole
0.00
Shared
0.00
None
4.86K

ALPHABET INC

SOLE
CAP STK CL C
Shares14.21K
TypeSH
Market value$5.02M
2.57%
Sole
0.00
Shared
0.00
None
14.21K

AMAZON COM INC

SOLE
COM
Shares20.23K
TypeSH
Market value$4.82M
2.46%
Sole
0.00
Shared
0.00
None
20.23K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares52.69K
TypeSH
Market value$4.63M
2.37%
Sole
0.00
Shared
0.00
None
52.69K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares19.16K
TypeSH
Market value$3.65M
1.87%
Sole
0.00
Shared
0.00
None
19.16K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.36K
TypeSH
Market value$2.72M
1.39%
Sole
0.00
Shared
0.00
None
7.36K

BROADCOM INC

SOLE
COM
Shares7.09K
TypeSH
Market value$2.68M
1.37%
Sole
0.00
Shared
0.00
None
7.09K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares4.03K
TypeSH
Market value$2.58M
1.32%
Sole
0.00
Shared
0.00
None
4.03K

SPDR GOLD TR

SOLE
GOLD SHS
Shares6.38K
TypeSH
Market value$2.35M
1.20%
Sole
0.00
Shared
0.00
None
6.38K

PARKER-HANNIFIN CORP

SOLE
COM
Shares1.95K
TypeSH
Market value$1.91M
0.97%
Sole
0.00
Shared
0.00
None
1.95K

WELLS FARGO & CO

SOLE
PERP PFD CNV A
Shares1.58K
TypeSH
Market value$1.83M
0.94%
Sole
0.00
Shared
0.00
None
1.58K

PROGRESSIVE CORP

SOLE
COM
Shares8.20K
TypeSH
Market value$1.79M
0.92%
Sole
0.00
Shared
0.00
None
8.20K

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares40.24K
TypeSH
Market value$1.76M
0.90%
Sole
0.00
Shared
0.00
None
40.24K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares14.24K
TypeSH
Market value$1.65M
0.84%
Sole
0.00
Shared
0.00
None
14.24K

MCDONALDS CORP

SOLE
COM
Shares6.01K
TypeSH
Market value$1.62M
0.83%
Sole
0.00
Shared
0.00
None
6.01K

JPMORGAN CHASE & CO

SOLE
COM
Shares4.87K
TypeSH
Market value$1.59M
0.81%
Sole
0.00
Shared
0.00
None
4.87K
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