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
$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
BA icon
51
Boeing
BA
$171B
$506K 0.29%
2,330
-100
PG icon
52
Procter & Gamble
PG
$363B
$420K 0.24%
2,932
CVX icon
53
Chevron
CVX
$369B
$415K 0.24%
2,725
WMT icon
54
Walmart Inc
WMT
$997B
$412K 0.23%
3,700
MPWR icon
55
Monolithic Power Systems
MPWR
$51.9B
$385K 0.22%
425
GS icon
56
Goldman Sachs
GS
$247B
$352K 0.2%
400
COHR icon
57
Coherent
COHR
$48.9B
$348K 0.2%
1,887
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$334K 0.19%
6,100
DAL icon
59
Delta Air Lines
DAL
$38.7B
$323K 0.18%
4,650
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$102B
$319K 0.18%
1,450
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$319K 0.18%
1,502
IBM icon
62
IBM
IBM
$235B
$305K 0.17%
1,029
AMD icon
63
Advanced Micro Devices
AMD
$331B
$289K 0.16%
1,350
NXPI icon
64
NXP Semiconductors
NXPI
$51.3B
$276K 0.16%
1,270
PANW icon
65
Palo Alto Networks
PANW
$135B
$266K 0.15%
1,445
MRVL icon
66
Marvell Technology
MRVL
$81.5B
$266K 0.15%
3,125
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.81B
$263K 0.15%
2,530
PEP icon
68
PepsiCo
PEP
$220B
$261K 0.15%
1,820
ACHR icon
69
Archer Aviation
ACHR
$4.64B
$241K 0.14%
32,074
+17,750
CHKP icon
70
Check Point Software Technologies
CHKP
$16.9B
$239K 0.14%
1,290
MFC icon
71
Manulife Financial
MFC
$56.6B
$232K 0.13%
+6,400
ASML icon
72
ASML
ASML
$533B
$230K 0.13%
215
-100
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$228K 0.13%
1,470
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$127B
$227K 0.13%
+500
XMAG
75
Defiance Large Cap ex-Mag 7 ETF
XMAG
$139M
$226K 0.13%
10,000
1 2
3
4