MG

McHugh Group Portfolio holdings

AUM $176M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$710K
3
+$700K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$604K
5
PGR icon
Progressive
PGR
+$440K

Top Sells

1
+$1.51M
2
+$497K
3
+$236K
4
GLD icon
SPDR Gold Trust
GLD
+$232K
5
MU icon
Micron Technology
MU
+$197K

Sector Composition

1 Technology 32.36%
2 Financials 23.37%
3 Consumer Discretionary 4.66%
4 Communication Services 4.23%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.71%
8,602
-1,599
27
$1.02M 0.68%
1,644
28
$963K 0.64%
4,033
29
$852K 0.57%
6,322
30
$755K 0.5%
6,950
31
$734K 0.49%
995
32
$700K 0.47%
+16,200
33
$693K 0.46%
3,061
34
$692K 0.46%
1,475
35
$671K 0.45%
15,983
-3,000
36
$646K 0.43%
2,000
-400
37
$631K 0.42%
1,720
-25
38
$614K 0.41%
2,250
39
$604K 0.4%
+6,000
40
$563K 0.38%
3,685
41
$551K 0.37%
970
42
$548K 0.37%
11,590
43
$541K 0.36%
2,580
-100
44
$491K 0.33%
3,082
45
$429K 0.29%
6,180
46
$390K 0.26%
2,725
47
$362K 0.24%
3,700
48
$319K 0.21%
6,100
49
$311K 0.21%
425
50
$303K 0.2%
1,029
1
2
3