MG
McHugh Group Portfolio holdings
AUM $150M
This Quarter Return
-2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.77M (-1%)
Cap. Flow
+$3.99M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
69.16%
Holding
71
New
3
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 | $2.07M | |
| 2 | $1.3M | |
| 3 | $1.19M | |
| 4 | $919K | |
| 5 | $422K |
Top Sells
| 1 | $432K | |
| 2 | $432K | |
| 3 | $345K | |
| 4 | $217K | |
| 5 | $213K |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 26.95% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $924K | 0.7% | 1,644 -323 | -16% | -$182K | |||
| $923K | 0.7% | 6,322 | – | – | |||
| $886K | 0.67% | 10,201 | – | – | |||
| $759K | 0.57% | 4,033 | – | – | |||
| $687K | 0.52% | 1,475 | – | – | |||
| $686K | 0.52% | 3,475 -75 | -2% | -$14.8K | |||
| $640K | 0.48% | 1,745 | – | – | |||
| $611K | 0.46% | 3,685 -400 | -10% | -$66.3K | |||
| $604K | 0.46% | 2,250 +200 | +10% | +$53.7K | |||
| $573K | 0.43% | 995 | – | – | |||
| $525K | 0.4% | 3,082 | – | – | |||
| $508K | 0.38% | 3,061 | – | – | |||
| $498K | 0.38% | 970 | – | – | |||
| $495K | 0.37% | 1,800 | – | – | |||
| $484K | 0.37% | 2,400 | – | – | |||
| $484K | 0.37% | 11,590 | – | – | |||
| $457K | 0.35% | 2,680 | – | – | |||
| $456K | 0.34% | 2,725 | – | – | |||
| $438K | 0.33% | 6,180 | – | – | |||
| $325K | 0.25% | 3,700 | – | – | |||
| $304K | 0.23% | 6,100 | – | – | |||
| $294K | 0.22% | 1,290 | – | – | |||
| $286K | 0.22% | 1,502 | – | – | |||
| $281K | 0.21% | 1,450 | – | – | |||
| $273K | 0.21% | 1,820 | – | – |
