MG
McHugh Group Portfolio holdings
AUM
$150M
This Quarter Return
+15.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
72
New
6
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 2 |
Visa
V
|
$710K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$700K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$604K |
| 5 |
Progressive
PGR
|
$440K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$497K |
| 3 |
Danaher
DHR
|
$236K |
| 4 |
SPDR Gold Trust
GLD
|
$232K |
| 5 |
Micron Technology
MU
|
$197K |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Financials | 23.37% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $19.9M | 13.28% |
125,703
-125
| -0.1% | -$19.7K |
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.7M | 12.53% |
30,339
-60
| -0.2% | -$37.1K |
|
|
3
Microsoft
MSFT
$3.76T
| $13M | 8.69% |
26,130
-999
| -4% | -$497K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 7.41% |
22,823
-3,100
| -12% | -$1.51M |
|
|
5
Visa
V
$681B
| $10M | 6.71% |
28,262
+2,001
| +8% | +$710K |
|
6
Apple
AAPL
$3.54T
| $7.36M | 4.92% |
35,886
| – | – |
|
7
Mastercard
MA
$536B
| $7.24M | 4.84% |
12,882
| – | – |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.01M | 4.02% |
33,094
-396
| -1% | -$72K |
|
9
Amazon
AMZN
$2.41T
| $4.56M | 3.05% |
20,770
| – | – |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.34M | 2.23% |
45,974
+3,085
| +7% | +$224K |
|
11
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.82M | 1.89% |
16,010
-300
| -2% | -$52.9K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 1.85% |
15,605
-400
| -2% | -$71K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.52M | 1.68% |
9,932
| – | – |
|
14
Broadcom
AVGO
$1.42T
| $2.32M | 1.55% |
8,402
| – | – |
|
|
15
Progressive
PGR
$145B
| $2.19M | 1.46% |
8,200
+1,650
| +25% | +$440K |
|
16
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.94M | 1.3% |
1,654
| – | – |
|
|
17
SPDR Gold Trust
GLD
$111B
| $1.9M | 1.27% |
6,235
-760
| -11% | -$232K |
|
18
McDonald's
MCD
$226B
| $1.78M | 1.19% |
6,093
+3
| +0% | +$877 |
|
|
19
Vanguard Total Stock Market ETF
VTI
$524B
| $1.58M | 1.06% |
5,200
+3,400
| +189% | +$1.03M |
|
20
Oracle
ORCL
$628B
| $1.55M | 1.04% |
7,087
+2
| +0% | +$437 |
|
21
TransDigm Group
TDG
$72B
| $1.54M | 1.03% |
1,010
| – | – |
|
22
JPMorgan Chase
JPM
$824B
| $1.44M | 0.96% |
4,975
| – | – |
|
23
Blackrock
BLK
$170B
| $1.32M | 0.88% |
1,255
| – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.75% |
10,250
| – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.73% |
1,976
+1
| +0.1% | +$552 |
|