MG

McHugh Group Portfolio holdings

AUM $176M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$710K
3
+$700K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$604K
5
PGR icon
Progressive
PGR
+$440K

Top Sells

1
+$1.51M
2
+$497K
3
+$236K
4
GLD icon
SPDR Gold Trust
GLD
+$232K
5
MU icon
Micron Technology
MU
+$197K

Sector Composition

1 Technology 32.36%
2 Financials 23.37%
3 Consumer Discretionary 4.66%
4 Communication Services 4.23%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.2%
1,450
52
$295K 0.2%
1,440
53
$294K 0.2%
1,502
54
$285K 0.19%
1,290
55
$283K 0.19%
400
56
$277K 0.19%
1,270
57
$252K 0.17%
315
58
$245K 0.16%
2,530
59
$242K 0.16%
+3,125
60
$240K 0.16%
1,820
61
$229K 0.15%
4,650
62
$223K 0.15%
500
63
$221K 0.15%
+620
64
$217K 0.15%
+1,470
65
$216K 0.14%
375
66
$214K 0.14%
2,500
67
$212K 0.14%
10,000
68
$207K 0.14%
2,089
69
$206K 0.14%
600
70
$205K 0.14%
+6,400
71
$184K 0.12%
14,359
72
– –
-1,150
1 2
3