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
$132M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.3M
3
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
5
MSFT icon
Microsoft
MSFT
+$422K

Top Sells

1
+$432K
2
+$432K
3
+$345K
4
XYZ
Block Inc
XYZ
+$217K
5
PFF icon
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 Change
in Stake 		Capital Flow
1
$17M 12.86%
30,399
+3,699
2
$13.8M 10.44%
25,923
+2,450
3
$13.6M 10.31%
125,828
-1,442
4
$10.2M 7.7%
27,129
+1,125
5
$9.2M 6.96%
26,261
6
$7.97M 6.03%
35,886
-550
7
$7.06M 5.34%
12,882
8
$5.8M 4.39%
33,490
+5,305
9
$3.95M 2.99%
20,770
10
$2.82M 2.13%
42,889
+3,946
11
$2.52M 1.91%
16,310
-290
12
$2.5M 1.89%
16,005
+740
13
$2.05M 1.55%
9,932
14
$2.02M 1.52%
6,995
-1,500
15
$1.99M 1.5%
1,654
-10
16
$1.9M 1.44%
6,090
+3
17
$1.85M 1.4%
6,550
-650
18
$1.41M 1.06%
8,402
+1
19
$1.4M 1.06%
1,010
20
$1.22M 0.92%
4,975
21
$1.19M 0.9%
+1,255
22
$991K 0.75%
7,085
+1
23
$952K 0.72%
10,250
24
$937K 0.71%
18,983
25
$926K 0.7%
1,975
-287
1
2 3