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
$132M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.3M
3
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
5
MSFT icon
Microsoft
MSFT
+$422K

Top Sells

1
+$432K
2
+$432K
3
+$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 Change
in Stake 		Capital Flow
51
$256K 0.19%
1,029
52
$246K 0.19%
425
53
$246K 0.19%
1,440
54
$242K 0.18%
500
55
$241K 0.18%
1,270
56
$236K 0.18%
1,150
57
$219K 0.17%
400
58
$217K 0.16%
+2,500
59
$212K 0.16%
375
60
$210K 0.16%
600
61
$209K 0.16%
315
62
$207K 0.16%
2,089
63
$205K 0.16%
2,530
64
$203K 0.15%
4,650
65
$197K 0.15%
+10,000
66
$173K 0.13%
14,359
67
– –
-2,550
68
– –
-6,775
69
– –
-3,125
70
– –
-890
71
– –
-620
1 2
3