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
Cap. Flow
+$3.99M
Cap. Flow %
3.01%
Top 10 Hldgs %
69.16%
Holding
71
New
3
Increased
10
Reduced
10
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.3M
3
BLK icon
Blackrock
BLK
$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$919K
5
MSFT icon
Microsoft
MSFT
$422K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$432K
2
GLD icon
SPDR Gold Trust
GLD
$432K
3
MRVL icon
Marvell Technology
MRVL
$345K
4
XYZ
Block, Inc.
XYZ
$217K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$924K 0.7%
1,644
-323
-16% -$182K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$34B
$923K 0.7%
6,322
– –
MU icon
28
Micron Technology
MU
$147B
$886K 0.67%
10,201
– –
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.7B
$759K 0.57%
4,033
– –
LIN icon
30
Linde
LIN
$220B
$687K 0.52%
1,475
– –
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$686K 0.52%
3,475
-75
-2% -$14.8K
HD icon
32
Home Depot
HD
$417B
$640K 0.48%
1,745
– –
JNJ icon
33
Johnson & Johnson
JNJ
$430B
$611K 0.46%
3,685
-400
-10% -$66.3K
CRM icon
34
Salesforce
CRM
$239B
$604K 0.46%
2,250
+200
+10% +$53.7K
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$573K 0.43%
995
– –
PG icon
36
Procter & Gamble
PG
$375B
$525K 0.4%
3,082
– –
TSM icon
37
TSMC
TSM
$1.26T
$508K 0.38%
3,061
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$728B
$498K 0.38%
970
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$528B
$495K 0.37%
1,800
– –
CEG icon
40
Constellation Energy
CEG
$94.2B
$484K 0.37%
2,400
– –
BAC icon
41
Bank of America
BAC
$369B
$484K 0.37%
11,590
– –
BA icon
42
Boeing
BA
$174B
$457K 0.35%
2,680
– –
CVX icon
43
Chevron
CVX
$310B
$456K 0.34%
2,725
– –
NEE icon
44
NextEra Energy, Inc.
NEE
$146B
$438K 0.33%
6,180
– –
WMT icon
45
Walmart
WMT
$801B
$325K 0.25%
3,700
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.2B
$304K 0.23%
6,100
– –
CHKP icon
47
Check Point Software Technologies
CHKP
$20.7B
$294K 0.22%
1,290
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41B
$286K 0.22%
1,502
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$281K 0.21%
1,450
– –
PEP icon
50
PepsiCo
PEP
$200B
$273K 0.21%
1,820
– –
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