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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.2%
2 Financials 22.24%
3 Consumer Discretionary 5.22%
4 Communication Services 4.95%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.21%
+1,820
52
$264K 0.2%
+1,150
53
$264K 0.2%
+1,270
54
$262K 0.2%
+1,440
55
$251K 0.19%
+425
56
$241K 0.18%
+1,290
57
$229K 0.17%
+400
58
$227K 0.17%
+2,530
59
$226K 0.17%
+1,029
60
$225K 0.17%
+375
61
$218K 0.16%
+315
62
$217K 0.16%
+2,550
63
$213K 0.16%
+6,775
64
$206K 0.15%
+620
65
$204K 0.15%
+600
66
$202K 0.15%
+2,089
67
$201K 0.15%
+500
68
$189K 0.14%
+14,359
1 2
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