MG

McHugh Group Portfolio holdings

AUM $169M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$633K
3
+$552K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$521K

Top Sells

1
+$353K
2
+$254K
3
+$223K
4
AIG icon
American International
AIG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Sector Composition

1 Technology 33.45%
2 Financials 20.74%
3 Communication Services 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.74%
10,250
27
$1.19M 0.71%
1,976
28
$1.1M 0.66%
1,644
29
$1.09M 0.65%
4,033
30
$880K 0.53%
6,322
31
$855K 0.51%
3,061
32
$833K 0.5%
6,950
33
$755K 0.45%
15,983
34
$731K 0.44%
995
35
$716K 0.43%
16,200
36
$701K 0.42%
1,475
37
$697K 0.42%
1,720
38
$683K 0.41%
3,685
39
$658K 0.39%
2,000
40
$653K 0.39%
+7,430
41
$623K 0.37%
1,017
+47
42
$620K 0.37%
6,011
+11
43
$598K 0.36%
11,590
44
$581K 0.35%
+10,719
45
$553K 0.33%
+4,000
46
$531K 0.32%
+6,650
47
$524K 0.31%
2,430
-150
48
$486K 0.29%
2,050
-200
49
$467K 0.28%
6,180
50
$451K 0.27%
2,932
-150
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3 4