MG

McHugh Group Portfolio holdings

AUM $169M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
51
$423K 0.25%
2,725
52
$391K 0.23%
425
53
$381K 0.23%
3,700
54
$329K 0.2%
6,100
55
$319K 0.19%
400
56
$313K 0.19%
1,450
57
$310K 0.19%
1,502
58
$305K 0.18%
315
59
$294K 0.18%
1,445
+5
60
$290K 0.17%
1,029
61
$289K 0.17%
1,270
62
$267K 0.16%
1,290
63
$264K 0.16%
4,650
64
$264K 0.16%
2,530
65
$263K 0.16%
3,125
66
$256K 0.15%
1,820
67
$232K 0.14%
620
68
$227K 0.14%
1,470
69
$222K 0.13%
10,000
70
$218K 0.13%
+1,350
71
$216K 0.13%
+462
72
$213K 0.13%
375
73
$209K 0.13%
2,089
74
$206K 0.12%
+1,100
75
$203K 0.12%
+1,887
1 2
3
4