MG
McHugh Group Portfolio holdings
AUM
$150M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 5 |
Apple
AAPL
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 22.24% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $17.1M | 12.76% |
+127,270
| New | +$17.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.6M | 11.68% |
+26,700
| New | +$15.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $11M | 8.18% |
+26,004
| New | +$11M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 7.94% |
+23,473
| New | +$10.6M |
|
|
5
Apple
AAPL
$3.52T
| $9.12M | 6.81% |
+36,436
| New | +$9.12M |
|
6
Visa
V
$682B
| $8.3M | 6.19% |
+26,261
| New | +$8.3M |
|
7
Mastercard
MA
$536B
| $6.78M | 5.06% |
+12,882
| New | +$6.78M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.94M | 3.69% |
+28,185
| New | +$4.94M |
|
9
Amazon
AMZN
$2.49T
| $4.56M | 3.4% |
+20,770
| New | +$4.56M |
|
10
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.14M | 2.35% |
+16,600
| New | +$3.14M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.76T
| $2.91M | 2.17% |
+15,265
| New | +$2.91M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $2.7M | 2.02% |
+38,943
| New | +$2.7M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.31M | 1.72% |
+9,932
| New | +$2.31M |
|
14
SPDR Gold Trust
GLD
$110B
| $2.06M | 1.54% |
+8,495
| New | +$2.06M |
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.99M | 1.48% |
+1,664
| New | +$1.99M |
|
16
Broadcom
AVGO
$1.44T
| $1.95M | 1.45% |
+8,401
| New | +$1.95M |
|
17
McDonald's
MCD
$228B
| $1.76M | 1.32% |
+6,087
| New | +$1.76M |
|
18
Progressive
PGR
$146B
| $1.73M | 1.29% |
+7,200
| New | +$1.73M |
|
19
TransDigm Group
TDG
$72.2B
| $1.28M | 0.96% |
+1,010
| New | +$1.28M |
|
20
JPMorgan Chase
JPM
$833B
| $1.19M | 0.89% |
+4,975
| New | +$1.19M |
|
21
Oracle
ORCL
$623B
| $1.18M | 0.88% |
+7,084
| New | +$1.18M |
|
22
iShares Core S&P 500 ETF
IVV
$663B
| $1.16M | 0.86% |
+1,967
| New | +$1.16M |
|
23
Invesco QQQ Trust
QQQ
$366B
| $1.16M | 0.86% |
+2,262
| New | +$1.16M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.04M | 0.78% |
+10,250
| New | +$1.04M |
|
25
Occidental Petroleum
OXY
$45.7B
| $938K | 0.7% |
+18,983
| New | +$938K |
|