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
$176M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.35M
3
+$528K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$253K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$250K

Top Sells

1
+$1.12M
2
+$689K
3
+$502K
4
ETN icon
Eaton
ETN
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Sector Composition

1 Technology 30.67%
2 Financials 19.84%
3 Communication Services 5.83%
4 Consumer Discretionary 4.24%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$162B
$1.24M 0.71%
1,160
-55
SOXX icon
27
iShares Semiconductor ETF
SOXX
$30.6B
$1.21M 0.69%
4,033
QQQ icon
28
Invesco QQQ Trust
QQQ
$431B
$1.21M 0.69%
1,976
ORCL icon
29
Oracle
ORCL
$498B
$1.19M 0.68%
6,089
+1
IVV icon
30
iShares Core S&P 500 ETF
IVV
$788B
$1.13M 0.64%
1,645
+1
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$979K 0.56%
6,322
TSM icon
32
TSMC
TSM
$2.09T
$930K 0.53%
3,061
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.05B
$920K 0.52%
10,180
+2,750
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$830K 0.47%
6,950
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$31.1B
$821K 0.47%
5,800
+1,800
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$818K 0.47%
15,219
+4,500
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.8B
$807K 0.46%
9,650
+3,000
JNJ icon
38
Johnson & Johnson
JNJ
$548B
$763K 0.43%
3,685
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$736K 0.42%
16,200
CEG icon
40
Constellation Energy
CEG
$114B
$707K 0.4%
2,000
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$657K 0.37%
995
VOO icon
42
Vanguard S&P 500 ETF
VOO
$898B
$638K 0.36%
1,017
BAC icon
43
Bank of America
BAC
$371B
$637K 0.36%
11,590
LIN icon
44
Linde
LIN
$236B
$629K 0.36%
1,475
OXY icon
45
Occidental Petroleum
OXY
$56.6B
$626K 0.36%
15,233
-750
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$626K 0.36%
6,017
+6
HD icon
47
Home Depot
HD
$335B
$592K 0.34%
1,720
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$1.58B
$552K 0.31%
+9,200
CRM icon
49
Salesforce
CRM
$146B
$543K 0.31%
2,050
NEE icon
50
NextEra Energy
NEE
$199B
$536K 0.31%
6,680
+500
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