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
$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
MU icon
26
Micron Technology
MU
$297B
$1.06M 0.71%
8,602
-1,599
IVV icon
27
iShares Core S&P 500 ETF
IVV
$738B
$1.02M 0.68%
1,644
SOXX icon
28
iShares Semiconductor ETF
SOXX
$17.9B
$963K 0.64%
4,033
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$852K 0.57%
6,322
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$755K 0.5%
3,475
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$734K 0.49%
995
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$700K 0.47%
+16,200
TSM icon
33
TSMC
TSM
$1.61T
$693K 0.46%
3,061
LIN icon
34
Linde
LIN
$183B
$692K 0.46%
1,475
OXY icon
35
Occidental Petroleum
OXY
$41.1B
$671K 0.45%
15,983
-3,000
CEG icon
36
Constellation Energy
CEG
$113B
$646K 0.43%
2,000
-400
HD icon
37
Home Depot
HD
$350B
$631K 0.42%
1,720
-25
CRM icon
38
Salesforce
CRM
$248B
$614K 0.41%
2,250
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$604K 0.4%
+6,000
JNJ icon
40
Johnson & Johnson
JNJ
$498B
$563K 0.38%
3,685
VOO icon
41
Vanguard S&P 500 ETF
VOO
$829B
$551K 0.37%
970
BAC icon
42
Bank of America
BAC
$395B
$548K 0.37%
11,590
BA icon
43
Boeing
BA
$156B
$541K 0.36%
2,580
-100
PG icon
44
Procter & Gamble
PG
$327B
$491K 0.33%
3,082
NEE icon
45
NextEra Energy
NEE
$169B
$429K 0.29%
6,180
CVX icon
46
Chevron
CVX
$303B
$390K 0.26%
2,725
WMT icon
47
Walmart Inc. Common Stock
WMT
$902B
$362K 0.24%
3,700
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$319K 0.21%
6,100
MPWR icon
49
Monolithic Power Systems
MPWR
$46.9B
$311K 0.21%
425
IBM icon
50
IBM
IBM
$292B
$303K 0.2%
1,029
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