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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$633K
3
+$552K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$521K

Top Sells

1
+$353K
2
+$254K
3
+$223K
4
AIG icon
American International
AIG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Sector Composition

1 Technology 33.45%
2 Financials 20.74%
3 Communication Services 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$410B
$423K 0.25%
2,725
MPWR icon
52
Monolithic Power Systems
MPWR
$53.7B
$391K 0.23%
425
WMT icon
53
Walmart Inc
WMT
$991B
$381K 0.23%
3,700
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$329K 0.2%
6,100
GS icon
55
Goldman Sachs
GS
$250B
$319K 0.19%
400
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$313K 0.19%
1,450
IVE icon
57
iShares S&P 500 Value ETF
IVE
$46.6B
$310K 0.19%
1,502
ASML icon
58
ASML
ASML
$509B
$305K 0.18%
315
PANW icon
59
Palo Alto Networks
PANW
$130B
$294K 0.18%
1,445
+5
IBM icon
60
IBM
IBM
$227B
$290K 0.17%
1,029
NXPI icon
61
NXP Semiconductors
NXPI
$49.7B
$289K 0.17%
1,270
CHKP icon
62
Check Point Software Technologies
CHKP
$15.3B
$267K 0.16%
1,290
DAL icon
63
Delta Air Lines
DAL
$43.4B
$264K 0.16%
4,650
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$2.53B
$264K 0.16%
2,530
MRVL icon
65
Marvell Technology
MRVL
$86.6B
$263K 0.16%
3,125
PEP icon
66
PepsiCo
PEP
$212B
$256K 0.15%
1,820
ETN icon
67
Eaton
ETN
$139B
$232K 0.14%
620
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$227K 0.14%
1,470
XMAG
69
Defiance Large Cap ex-Mag 7 ETF
XMAG
$134M
$222K 0.13%
10,000
AMD icon
70
Advanced Micro Devices
AMD
$332B
$218K 0.13%
+1,350
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$111B
$216K 0.13%
+462
MSCI icon
72
MSCI
MSCI
$39.4B
$213K 0.13%
375
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$209K 0.13%
2,089
HSY icon
74
Hershey
HSY
$42.1B
$206K 0.12%
+1,100
COHR icon
75
Coherent
COHR
$44.7B
$203K 0.12%
+1,887
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