MG

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
Cap. Flow
+$3.99M
Cap. Flow %
3.01%
Top 10 Hldgs %
69.16%
Holding
71
New
3
Increased
10
Reduced
10
Closed
5

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 28.5%
2 Financials 26.95%
3 Consumer Discretionary 4.91%
4 Communication Services 4.23%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$232B
$256K 0.19%
1,029
– –
MPWR icon
52
Monolithic Power Systems
MPWR
$41.5B
$246K 0.19%
425
– –
PANW icon
53
Palo Alto Networks
PANW
$130B
$246K 0.19%
1,440
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$102B
$242K 0.18%
500
– –
NXPI icon
55
NXP Semiconductors
NXPI
$57.2B
$241K 0.18%
1,270
– –
DHR icon
56
Danaher
DHR
$143B
$236K 0.18%
1,150
– –
GS icon
57
Goldman Sachs
GS
$223B
$219K 0.17%
400
– –
AIG icon
58
American International
AIG
$43.9B
$217K 0.16%
+2,500
New +$217K
MSCI icon
59
MSCI
MSCI
$42.9B
$212K 0.16%
375
– –
SHW icon
60
Sherwin-Williams
SHW
$92.9B
$210K 0.16%
600
– –
ASML icon
61
ASML
ASML
$307B
$209K 0.16%
315
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$207K 0.16%
2,089
– –
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$2.93B
$205K 0.16%
2,530
– –
DAL icon
64
Delta Air Lines
DAL
$39.9B
$203K 0.15%
4,650
– –
XMAG
65
Defiance Large Cap ex-Mag 7 ETF
XMAG
$37.9M
$197K 0.15%
+10,000
New +$197K
NWBI icon
66
Northwest Bancshares
NWBI
$1.86B
$173K 0.13%
14,359
– –
ETN icon
67
Eaton
ETN
$136B
– –
-620
Closed -$206K
LMT icon
68
Lockheed Martin
LMT
$108B
– –
-890
Closed -$432K
MRVL icon
69
Marvell Technology
MRVL
$54.6B
– –
-3,125
Closed -$345K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-6,775
Closed -$213K
XYZ
71
Block, Inc.
XYZ
$45.7B
– –
-2,550
Closed -$217K
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