MG
McHugh Group Portfolio holdings
AUM
$150M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 5 |
Apple
AAPL
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34B
| $870K | 0.65% |
+6,322
| New | +$870K |
|
27
iShares Semiconductor ETF
SOXX
$13.7B
| $869K | 0.65% |
+4,033
| New | +$869K |
|
28
Micron Technology
MU
$147B
| $858K | 0.64% |
+10,201
| New | +$858K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $796K | 0.59% |
+3,550
| New | +$796K |
|
30
Salesforce
CRM
$239B
| $685K | 0.51% |
+2,050
| New | +$685K |
|
31
Home Depot
HD
$417B
| $679K | 0.51% |
+1,745
| New | +$679K |
|
32
Linde
LIN
$220B
| $618K | 0.46% |
+1,475
| New | +$618K |
|
33
TSMC
TSM
$1.26T
| $605K | 0.45% |
+3,061
| New | +$605K |
|
34
Johnson & Johnson
JNJ
$430B
| $591K | 0.44% |
+4,085
| New | +$591K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $583K | 0.43% |
+995
| New | +$583K |
|
36
Constellation Energy
CEG
$94.2B
| $537K | 0.4% |
+2,400
| New | +$537K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $523K | 0.39% |
+970
| New | +$523K |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $522K | 0.39% |
+1,800
| New | +$522K |
|
39
Procter & Gamble
PG
$375B
| $517K | 0.39% |
+3,082
| New | +$517K |
|
40
Bank of America
BAC
$369B
| $509K | 0.38% |
+11,590
| New | +$509K |
|
41
Boeing
BA
$174B
| $474K | 0.35% |
+2,680
| New | +$474K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $443K | 0.33% |
+6,180
| New | +$443K |
|
43
Lockheed Martin
LMT
$108B
| $432K | 0.32% |
+890
| New | +$432K |
|
44
Chevron
CVX
$310B
| $395K | 0.29% |
+2,725
| New | +$395K |
|
45
Marvell Technology
MRVL
$54.6B
| $345K | 0.26% |
+3,125
| New | +$345K |
|
46
Walmart
WMT
$801B
| $334K | 0.25% |
+3,700
| New | +$334K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $295K | 0.22% |
+6,100
| New | +$295K |
|
48
iShares S&P 500 Value ETF
IVE
$41B
| $287K | 0.21% |
+1,502
| New | +$287K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $284K | 0.21% |
+1,450
| New | +$284K |
|
50
Delta Air Lines
DAL
$39.9B
| $281K | 0.21% |
+4,650
| New | +$281K |
|