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
+$17.4M
Cap. Flow
+$1.39M
Cap. Flow %
0.93%
Top 10 Hldgs %
67.67%
Holding
72
New
6
Increased
7
Reduced
13
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
2
V icon
Visa
V
$710K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$700K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$604K
5
PGR icon
Progressive
PGR
$440K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.51M
2
MSFT icon
Microsoft
MSFT
$497K
3
DHR icon
Danaher
DHR
$236K
4
GLD icon
SPDR Gold Trust
GLD
$232K
5
MU icon
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
MU icon
26
Micron Technology
MU
$147B
$1.06M 0.71%
8,602
-1,599
-16% -$197K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$1.02M 0.68%
1,644
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$13.7B
$963K 0.64%
4,033
– –
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$34B
$852K 0.57%
6,322
– –
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$755K 0.5%
3,475
– –
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$734K 0.49%
995
– –
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$700K 0.47%
+16,200
New +$700K
TSM icon
33
TSMC
TSM
$1.26T
$693K 0.46%
3,061
– –
LIN icon
34
Linde
LIN
$220B
$692K 0.46%
1,475
– –
OXY icon
35
Occidental Petroleum
OXY
$45.2B
$671K 0.45%
15,983
-3,000
-16% -$126K
CEG icon
36
Constellation Energy
CEG
$94.2B
$646K 0.43%
2,000
-400
-17% -$129K
HD icon
37
Home Depot
HD
$417B
$631K 0.42%
1,720
-25
-1% -$9.17K
CRM icon
38
Salesforce
CRM
$239B
$614K 0.41%
2,250
– –
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$604K 0.4%
+6,000
New +$604K
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$563K 0.38%
3,685
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$728B
$551K 0.37%
970
– –
BAC icon
42
Bank of America
BAC
$369B
$548K 0.37%
11,590
– –
BA icon
43
Boeing
BA
$174B
$541K 0.36%
2,580
-100
-4% -$21K
PG icon
44
Procter & Gamble
PG
$375B
$491K 0.33%
3,082
– –
NEE icon
45
NextEra Energy, Inc.
NEE
$146B
$429K 0.29%
6,180
– –
CVX icon
46
Chevron
CVX
$310B
$390K 0.26%
2,725
– –
WMT icon
47
Walmart
WMT
$801B
$362K 0.24%
3,700
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.2B
$319K 0.21%
6,100
– –
MPWR icon
49
Monolithic Power Systems
MPWR
$41.5B
$311K 0.21%
425
– –
IBM icon
50
IBM
IBM
$232B
$303K 0.2%
1,029
– –
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