MG
McHugh Group Portfolio holdings
AUM $150M
This Quarter Return
-2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.77M (-1%)
Cap. Flow
+$3.99M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
69.16%
Holding
71
New
3
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 | $2.07M | |
| 2 | $1.3M | |
| 3 | $1.19M | |
| 4 | $919K | |
| 5 | $422K |
Top Sells
| 1 | $432K | |
| 2 | $432K | |
| 3 | $345K | |
| 4 | $217K | |
| 5 | $213K |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 26.95% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17M | 12.86% | 30,399 +3,699 | +14% | +$2.07M | |||
| $13.8M | 10.44% | 25,923 +2,450 | +10% | +$1.3M | |||
| $13.6M | 10.31% | 125,828 -1,442 | -1% | -$156K | |||
| $10.2M | 7.7% | 27,129 +1,125 | +4% | +$422K | |||
| $9.2M | 6.96% | 26,261 | – | – | |||
| $7.97M | 6.03% | 35,886 -550 | -2% | -$122K | |||
| $7.06M | 5.34% | 12,882 | – | – | |||
| $5.8M | 4.39% | 33,490 +5,305 | +19% | +$919K | |||
| $3.95M | 2.99% | 20,770 | – | – | |||
| $2.82M | 2.13% | 42,889 +3,946 | +10% | +$259K | |||
| $2.52M | 1.91% | 16,310 -290 | -2% | -$44.8K | |||
| $2.5M | 1.89% | 16,005 +740 | +5% | +$116K | |||
| $2.05M | 1.55% | 9,932 | – | – | |||
| $2.02M | 1.52% | 6,995 -1,500 | -18% | -$432K | |||
| $1.99M | 1.5% | 1,654 -10 | -0.6% | -$12K | |||
| $1.9M | 1.44% | 6,090 +3 | +0.1% | +$937 | |||
| $1.85M | 1.4% | 6,550 -650 | -9% | -$184K | |||
| $1.41M | 1.06% | 8,402 +1 | +0% | +$167 | |||
| $1.4M | 1.06% | 1,010 | – | – | |||
| $1.22M | 0.92% | 4,975 | – | – | |||
| $1.19M | 0.9% | +1,255 | New | +$1.19M | |||
| $991K | 0.75% | 7,085 +1 | +0% | +$140 | |||
| $952K | 0.72% | 10,250 | – | – | |||
| $937K | 0.71% | 18,983 | – | – | |||
| $926K | 0.7% | 1,975 -287 | -13% | -$135K |
