MG
McHugh Group Portfolio holdings
AUM
$169M
1-Year Est. Return
24.34%
This Fund
S&P 500
1 Year Est. Return
+24.34%
AUM
$169M
AUM Growth
-$6.81M
(-3.9%)
Holding
86
Top Buys
| 1 | +$1.08M | |
| 2 | +$604K | |
| 3 | +$600K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$451K |
Top Sells
| 1 | +$385K | |
| 2 | +$261K | |
| 3 | +$239K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$219K |
| 5 |
American International
AIG
|
+$214K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 18.24% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XMAG
76
Defiance Large Cap ex-Mag 7 ETF
XMAG
$135M
| $222K | 0.13% |
10,000
|
|
||
77
Manulife Financial
MFC
$64.8B
| $220K | 0.13% |
6,400
|
|
||
78
Coca-Cola
KO
$330B
| $209K | 0.12% |
+2,752
|
|
||
79
Lockheed Martin
LMT
$118B
| $209K | 0.12% |
+345
|
|
||
80
MSCI
MSCI
$43.1B
| $202K | 0.12% |
375
|
|
||
81
Northwest Bancshares
NWBI
$1.94B
| $182K | 0.11% |
14,359
|
|
||
82
Archer Aviation
ACHR
$4.27B
| $166K | 0.1% |
32,074
|
|
||
|
83
American International
AIG
$40.2B
| – | – |
-2,500
|
|
||
84
Check Point Software Technologies
CHKP
$14B
| – | – |
-1,290
|
|
||
|
85
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-462
|
|
||
86
Monolithic Power Systems
MPWR
$80.2B
| – | – |
-425
|
|