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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$870K 0.65%
+6,322
27
$869K 0.65%
+4,033
28
$858K 0.64%
+10,201
29
$796K 0.59%
+3,550
30
$685K 0.51%
+2,050
31
$679K 0.51%
+1,745
32
$618K 0.46%
+1,475
33
$605K 0.45%
+3,061
34
$591K 0.44%
+4,085
35
$583K 0.43%
+995
36
$537K 0.4%
+2,400
37
$523K 0.39%
+970
38
$522K 0.39%
+1,800
39
$517K 0.39%
+3,082
40
$509K 0.38%
+11,590
41
$474K 0.35%
+2,680
42
$443K 0.33%
+6,180
43
$432K 0.32%
+890
44
$395K 0.29%
+2,725
45
$345K 0.26%
+3,125
46
$334K 0.25%
+3,700
47
$295K 0.22%
+6,100
48
$287K 0.21%
+1,502
49
$284K 0.21%
+1,450
50
$281K 0.21%
+4,650
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