MG
McHugh Group Portfolio holdings
AUM
$150M
This Quarter Return
+15.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$17.4M
(+13%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
72
New
6
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 2 |
Visa
V
|
$710K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$700K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$604K |
| 5 |
Progressive
PGR
|
$440K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$497K |
| 3 |
Danaher
DHR
|
$236K |
| 4 |
SPDR Gold Trust
GLD
|
$232K |
| 5 |
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% |
