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
$132M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.3M
3
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
5
MSFT icon
Microsoft
MSFT
+$422K

Top Sells

1
+$432K
2
+$432K
3
+$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 Change
in Stake 		Capital Flow
26
$924K 0.7%
1,644
-323
27
$923K 0.7%
6,322
28
$886K 0.67%
10,201
29
$759K 0.57%
4,033
30
$687K 0.52%
1,475
31
$686K 0.52%
3,475
-75
32
$640K 0.48%
1,745
33
$611K 0.46%
3,685
-400
34
$604K 0.46%
2,250
+200
35
$573K 0.43%
995
36
$525K 0.4%
3,082
37
$508K 0.38%
3,061
38
$498K 0.38%
970
39
$495K 0.37%
1,800
40
$484K 0.37%
2,400
41
$484K 0.37%
11,590
42
$457K 0.35%
2,680
43
$456K 0.34%
2,725
44
$438K 0.33%
6,180
45
$325K 0.25%
3,700
46
$304K 0.23%
6,100
47
$294K 0.22%
1,290
48
$286K 0.22%
1,502
49
$281K 0.21%
1,450
50
$273K 0.21%
1,820
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