MG

McHugh Group Portfolio holdings

AUM $150M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100%
Top 10 Hldgs %
68.06%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$17.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.6M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$200B
$277K 0.21%
+1,820
New +$277K
DHR icon
52
Danaher
DHR
$143B
$264K 0.2%
+1,150
New +$264K
NXPI icon
53
NXP Semiconductors
NXPI
$57.2B
$264K 0.2%
+1,270
New +$264K
PANW icon
54
Palo Alto Networks
PANW
$130B
$262K 0.2%
+1,440
New +$262K
MPWR icon
55
Monolithic Power Systems
MPWR
$41.5B
$251K 0.19%
+425
New +$251K
CHKP icon
56
Check Point Software Technologies
CHKP
$20.7B
$241K 0.18%
+1,290
New +$241K
GS icon
57
Goldman Sachs
GS
$223B
$229K 0.17%
+400
New +$229K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$2.93B
$227K 0.17%
+2,530
New +$227K
IBM icon
59
IBM
IBM
$232B
$226K 0.17%
+1,029
New +$226K
MSCI icon
60
MSCI
MSCI
$42.9B
$225K 0.17%
+375
New +$225K
ASML icon
61
ASML
ASML
$307B
$218K 0.16%
+315
New +$218K
XYZ
62
Block, Inc.
XYZ
$45.7B
$217K 0.16%
+2,550
New +$217K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.5B
$213K 0.16%
+6,775
New +$213K
ETN icon
64
Eaton
ETN
$136B
$206K 0.15%
+620
New +$206K
SHW icon
65
Sherwin-Williams
SHW
$92.9B
$204K 0.15%
+600
New +$204K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$202K 0.15%
+2,089
New +$202K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$102B
$201K 0.15%
+500
New +$201K
NWBI icon
68
Northwest Bancshares
NWBI
$1.86B
$189K 0.14%
+14,359
New +$189K
1 2
3