McHugh Group Portfolio holdings

AUM $150M

This Quarter Return

-2.73%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

-$1.77M (-1%)

Cap. Flow

+$3.99M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

69.16%

Holding

New

Increased

Reduced

Closed

1	SPDR S&P 500 ETF Trust SPY	$2.07M
2	Berkshire Hathaway Class B BRK.B	$1.3M
3	Blackrock BLK	$1.19M
4	Invesco S&P 500 Equal Weight ETF RSP	$919K
5	Microsoft MSFT	$422K

1	Lockheed Martin LMT	$432K
2	SPDR Gold Trust GLD	$432K
3	Marvell Technology MRVL	$345K
4	XYZ Block, Inc. XYZ	$217K
5	iShares Preferred and Income Securities ETF PFF	$213K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 IBM IBM $266B	$256K	0.19%	1,029	–	–
52	52 Monolithic Power Systems MPWR $34.7B	$246K	0.19%	425	–	–
53	53 Palo Alto Networks PANW $131B	$246K	0.19%	1,440	–	–
54	54 Vertex Pharmaceuticals VRTX $118B	$242K	0.18%	500	–	–
55	55 NXP Semiconductors NXPI $57.1B	$241K	0.18%	1,270	–	–
56	56 Danaher DHR $136B	$236K	0.18%	1,150	–	–
57	57 Goldman Sachs GS $217B	$219K	0.17%	400	–	–
58	58 American International AIG $46.8B	$217K	0.16%	+2,500	New	+$217K
59	59 MSCI MSCI $44.7B	$212K	0.16%	375	–	–
60	60 Sherwin-Williams SHW $85.2B	$210K	0.16%	600	–	–
61	61 ASML ASML $289B	$209K	0.16%	315	–	–
62	62 iShares Core US Aggregate Bond ETF AGG $128B	$207K	0.16%	2,089	–	–
63	63 iShares Morningstar Growth ETF ILCG $2.82B	$205K	0.15%	2,530	–	–
64	64 Delta Air Lines DAL $36.8B	$203K	0.15%	4,650	–	–
65	XMAG 65 Defiance Large Cap ex-Mag 7 ETF XMAG $35.7M	$197K	0.15%	+10,000	New	+$197K
66	66 Northwest Bancshares NWBI $1.7B	$173K	0.13%	14,359	–	–
67	67 Eaton ETN $148B	–	–	-620	Closed	-$206K
68	68 Lockheed Martin LMT $109B	–	–	-890	Closed	-$432K
69	69 Marvell Technology MRVL $64.4B	–	–	-3,125	Closed	-$345K
70	70 iShares Preferred and Income Securities ETF PFF $14.2B	–	–	-6,775	Closed	-$213K
71	XYZ 71 Block, Inc. XYZ $44.8B	–	–	-2,550	Closed	-$217K