MG
McHugh Group Portfolio holdings
AUM
$176M
1-Year Est. Return
27.44%
This Fund
S&P 500
1 Year Est. Return
+27.44%
AUM
$176M
AUM Growth
+$8.61M
(+5.2%)
Holding
83
Top Buys
| 1 | +$3.16M | |
| 2 | +$1.35M | |
| 3 | +$528K | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$253K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$250K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$689K | |
| 3 | +$502K | |
| 4 |
Eaton
ETN
|
+$232K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$209K |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 19.84% |
| 3 | Communication Services | 5.83% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | 0.12% |
462
|
|
||
77
Marriott International
MAR
$86.4B
| $217K | 0.12% |
+700
|
|
||
78
MSCI
MSCI
$40.4B
| $215K | 0.12% |
375
|
|
||
79
American International
AIG
$41.9B
| $214K | 0.12% |
+2,500
|
|
||
80
Hershey
HSY
$44.4B
| $200K | 0.11% |
1,100
|
|
||
81
Northwest Bancshares
NWBI
$1.79B
| $172K | 0.1% |
14,359
|
|
||
|
82
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-2,089
|
|
||
|
83
Eaton
ETN
$140B
| – | – |
-620
|
|