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
76
$178K 0.11%
14,359
77
$137K 0.08%
+14,324
78
– –
-2,500
79
– –
-6,400
80
– –
-600
81
– –
-500
1 2 3
4