MG

McHugh Group Portfolio holdings

AUM $167M
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$653K
3
+$581K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$553K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$531K

Top Sells

1
+$350K
2
+$281K
3
+$244K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AIG icon
American International
AIG
+$214K

Sector Composition

1 Technology 33.45%
2 Financials 20.74%
3 Communication Services 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.24M 0.74%
10,250
QQQ icon
27
Invesco QQQ Trust
QQQ
$385B
$1.19M 0.71%
1,976
IVV icon
28
iShares Core S&P 500 ETF
IVV
$663B
$1.1M 0.66%
1,644
SOXX icon
29
iShares Semiconductor ETF
SOXX
$15.5B
$1.09M 0.65%
4,033
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$36B
$880K 0.53%
6,322
TSM icon
31
TSMC
TSM
$1.5T
$855K 0.51%
3,061
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$833K 0.5%
3,475
OXY icon
33
Occidental Petroleum
OXY
$41.1B
$755K 0.45%
15,983
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$731K 0.44%
995
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$716K 0.43%
16,200
LIN icon
36
Linde
LIN
$211B
$701K 0.42%
1,475
HD icon
37
Home Depot
HD
$387B
$697K 0.42%
1,720
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$683K 0.41%
3,685
CEG icon
39
Constellation Energy
CEG
$109B
$658K 0.39%
2,000
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.12B
$653K 0.39%
+7,430
VOO icon
41
Vanguard S&P 500 ETF
VOO
$761B
$623K 0.37%
1,017
+47
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$620K 0.37%
6,011
+11
BAC icon
43
Bank of America
BAC
$375B
$598K 0.36%
11,590
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$581K 0.35%
+10,719
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$23B
$553K 0.33%
+4,000
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$27.6B
$531K 0.32%
+6,650
BA icon
47
Boeing
BA
$164B
$524K 0.31%
2,430
-150
CRM icon
48
Salesforce
CRM
$244B
$486K 0.29%
2,050
-200
NEE icon
49
NextEra Energy
NEE
$171B
$467K 0.28%
6,180
PG icon
50
Procter & Gamble
PG
$356B
$451K 0.27%
2,932
-150
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