MG

McHugh Group Portfolio holdings

AUM $169M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$604K
3
+$600K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Top Sells

1
+$385K
2
+$261K
3
+$239K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
AIG icon
American International
AIG
+$214K

Sector Composition

1 Technology 28.55%
2 Financials 18.24%
3 Communication Services 5.44%
4 Consumer Discretionary 4.08%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$23.7M 14.05%
36,490
+697
NVDA icon
2
NVIDIA
NVDA
$5.06T
$21.1M 12.51%
121,149
+1,412
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.01T
$11.1M 6.56%
23,130
-95
MSFT icon
4
Microsoft
MSFT
$3.15T
$9.68M 5.73%
26,157
+226
AAPL icon
5
Apple
AAPL
$3.98T
$8.97M 5.31%
35,328
-481
V icon
6
Visa
V
$595B
$8.24M 4.88%
27,276
-812
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$7.17M 4.25%
37,379
+3,026
MA icon
8
Mastercard
MA
$450B
$5.78M 3.42%
11,576
-361
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$4.55M 2.69%
15,810
-200
AMZN icon
10
Amazon
AMZN
$2.84T
$4.22M 2.5%
20,275
-424
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$4.08M 2.41%
14,210
-395
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$4.02M 2.38%
52,520
+4,639
GLD icon
13
SPDR Gold Trust
GLD
$160B
$2.75M 1.63%
6,385
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$102B
$2.56M 1.51%
19,254
-550
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$615B
$2.36M 1.4%
7,357
+1,254
AVGO icon
16
Broadcom
AVGO
$2T
$2.21M 1.31%
7,136
+106
URA icon
17
Global X Uranium ETF
URA
$7.64B
$1.9M 1.12%
39,239
+2,339
MCD icon
18
McDonald's
MCD
$213B
$1.87M 1.1%
6,002
-97
MU icon
19
Micron Technology
MU
$560B
$1.86M 1.1%
5,506
-94
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$1.83M 1.08%
1,584
-25
PGR icon
21
Progressive
PGR
$117B
$1.63M 0.96%
8,200
PH icon
22
Parker-Hannifin
PH
$123B
$1.48M 0.87%
1,650
JPM icon
23
JPMorgan Chase
JPM
$826B
$1.43M 0.85%
4,869
-106
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.39M 0.82%
14,240
+4,060
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.38M 0.82%
10,000
+4,200
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