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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$30.6B
$1.33M 0.78%
4,033
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.26M 0.74%
23,269
+8,050
TDG icon
28
TransDigm Group
TDG
$64.8B
$1.17M 0.7%
1,014
+4
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70B
$1.16M 0.69%
10,250
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.13M 0.67%
13,750
+4,100
BLK icon
31
Blackrock
BLK
$162B
$1.12M 0.66%
1,164
+4
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.1M 0.65%
23,700
+7,500
QQQ icon
33
Invesco QQQ Trust
QQQ
$431B
$1.08M 0.64%
1,877
-99
IVV icon
34
iShares Core S&P 500 ETF
IVV
$788B
$1.07M 0.64%
1,645
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$20.1B
$1.05M 0.62%
+12,450
TSM icon
36
TSMC
TSM
$2.09T
$1.05M 0.62%
3,108
+47
OXY icon
37
Occidental Petroleum
OXY
$56.6B
$990K 0.59%
15,233
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$927K 0.55%
6,322
ORCL icon
39
Oracle
ORCL
$498B
$897K 0.53%
6,097
+8
JNJ icon
40
Johnson & Johnson
JNJ
$548B
$884K 0.52%
3,615
-70
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$757K 0.45%
6,950
VOO icon
42
Vanguard S&P 500 ETF
VOO
$898B
$751K 0.44%
1,257
+240
LIN icon
43
Linde
LIN
$236B
$695K 0.41%
1,401
-74
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$638K 0.38%
6,022
+5
BAC icon
45
Bank of America
BAC
$371B
$583K 0.34%
11,949
+359
NEE icon
46
NextEra Energy
NEE
$199B
$574K 0.34%
6,180
-500
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$568K 0.34%
992
-3
HD icon
48
Home Depot
HD
$335B
$566K 0.33%
1,720
CVX icon
49
Chevron
CVX
$369B
$547K 0.32%
2,645
-80
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$1.58B
$541K 0.32%
9,200
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