Portfolio (Quarterly) Guide ↗

McHugh Group, LLC

· CIK 0002052657

13F Portfolio $196M AUM 86 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 4 Added 11 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NVDA	NVIDIA CORPORATION	Technology	119,594.0	$23.9M	12.23%	-2K	-1.3%	$200.09	+10.3%
2	—	BERKSHIRE HATHAWAY INC DEL	—	22,915.0	$11.5M	5.86%	-215.0	-0.9%	$500.39	—
3	AAPL	APPLE INC	Technology	35,113.0	$10.2M	5.19%	-215.0	-0.6%	$289.36	+9.5%
4	MA	MASTERCARD INCORPORATED	Financial Services	11,066.0	$5.7M	2.90%	-510.0	-4.4%	$513.63	+14.7%
5	MU	MICRON TECHNOLOGY INC	Technology	4,856.0	$5.6M	2.87%	-650.0	-11.8%	$1154.52	-17.0%
6	AVGO	BROADCOM INC	Technology	7,086.0	$2.7M	1.37%	-50.0	-0.7%	$377.76	-2.0%
7	LIN	LINDE PLC	Basic Materials	1,386.0	$719K	0.37%	-15.0	-1.1%	$518.96	-5.7%
8	OXY	OCCIDENTAL PETE CORP	Energy	12,508.0	$608K	0.31%	-3K	-17.9%	$48.57	+23.9%
9	BA	BOEING CO	Industrials	2,267.0	$491K	0.25%	-50.0	-2.2%	$216.44	-4.0%
10	CRM	SALESFORCE INC	Technology	1,775.0	$278K	0.14%	-300.0	-14.5%	$156.60	+64.5%
11	NXPI	NXP SEMICONDUCTORS N V	Technology	770.0	$216K	0.11%	-500.0	-39.4%	$281.03	-20.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 43.6%

Financial Services 38.9%

Consumer Cyclical 5.4%

Communication Services 4.8%

Industrials 3.4%

Consumer Defensive 1.0%

Healthcare 0.9%

Energy 0.8%

Utilities 0.8%

Basic Materials 0.5%