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
(-1.3%)
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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 3 |
Blackrock
BLK
|
$1.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$919K |
| 5 |
Microsoft
MSFT
|
$422K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$432K |
| 2 |
SPDR Gold Trust
GLD
|
$432K |
| 3 |
Marvell Technology
MRVL
|
$345K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$217K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $17M | 12.86% |
30,399
+3,699
| +14% | +$2.07M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 10.44% |
25,923
+2,450
| +10% | +$1.3M |
|
3
NVIDIA
NVDA
$4.07T
| $13.6M | 10.31% |
125,828
-1,442
| -1% | -$156K |
|
|
4
Microsoft
MSFT
$3.68T
| $10.2M | 7.7% |
27,129
+1,125
| +4% | +$422K |
|
5
Visa
V
$666B
| $9.2M | 6.96% |
26,261
| – | – |
|
6
Apple
AAPL
$3.56T
| $7.97M | 6.03% |
35,886
-550
| -2% | -$122K |
|
7
Mastercard
MA
$528B
| $7.06M | 5.34% |
12,882
| – | – |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.8M | 4.39% |
33,490
+5,305
| +19% | +$919K |
|
9
Amazon
AMZN
$2.48T
| $3.95M | 2.99% |
20,770
| – | – |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.82M | 2.13% |
42,889
+3,946
| +10% | +$259K |
|
11
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.52M | 1.91% |
16,310
-290
| -2% | -$44.8K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.84T
| $2.5M | 1.89% |
16,005
+740
| +5% | +$116K |
|
13
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.05M | 1.55% |
9,932
| – | – |
|
|
14
SPDR Gold Trust
GLD
$112B
| $2.02M | 1.52% |
6,995
-1,500
| -18% | -$432K |
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.99M | 1.5% |
1,654
-10
| -0.6% | -$12K |
|
16
McDonald's
MCD
$224B
| $1.9M | 1.44% |
6,090
+3
| +0% | +$937 |
|
17
Progressive
PGR
$143B
| $1.85M | 1.4% |
6,550
-650
| -9% | -$184K |
|
18
Broadcom
AVGO
$1.58T
| $1.41M | 1.06% |
8,402
+1
| +0% | +$167 |
|
19
TransDigm Group
TDG
$71.6B
| $1.4M | 1.06% |
1,010
| – | – |
|
20
JPMorgan Chase
JPM
$809B
| $1.22M | 0.92% |
4,975
| – | – |
|
|
21
Blackrock
BLK
$170B
| $1.19M | 0.9% |
+1,255
| New | +$1.19M |
|
22
Oracle
ORCL
$654B
| $991K | 0.75% |
7,085
+1
| +0% | +$140 |
|
23
iShares S&P 500 Growth ETF
IVW
$63.7B
| $952K | 0.72% |
10,250
| – | – |
|
24
Occidental Petroleum
OXY
$45.2B
| $937K | 0.71% |
18,983
| – | – |
|
25
Invesco QQQ Trust
QQQ
$368B
| $926K | 0.7% |
1,975
-287
| -13% | -$135K |
|