MG

McHugh Group Portfolio holdings

AUM $167M
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$17.1M 12.76%
+127,270
2
$15.6M 11.68%
+26,700
3
$11M 8.18%
+26,004
4
$10.6M 7.94%
+23,473
5
$9.12M 6.81%
+36,436
6
$8.3M 6.19%
+26,261
7
$6.78M 5.06%
+12,882
8
$4.94M 3.69%
+28,185
9
$4.56M 3.4%
+20,770
10
$3.14M 2.35%
+16,600
11
$2.91M 2.17%
+15,265
12
$2.7M 2.02%
+38,943
13
$2.31M 1.72%
+9,932
14
$2.06M 1.54%
+8,495
15
$1.99M 1.48%
+1,664
16
$1.95M 1.45%
+8,401
17
$1.76M 1.32%
+6,087
18
$1.73M 1.29%
+7,200
19
$1.28M 0.96%
+1,010
20
$1.19M 0.89%
+4,975
21
$1.18M 0.88%
+7,084
22
$1.16M 0.86%
+1,967
23
$1.16M 0.86%
+2,262
24
$1.04M 0.78%
+10,250
25
$938K 0.7%
+18,983
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