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
$150M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$710K
3
+$700K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$604K
5
PGR icon
Progressive
PGR
+$440K

Top Sells

1
+$1.51M
2
+$497K
3
+$236K
4
GLD icon
SPDR Gold Trust
GLD
+$232K
5
MU icon
Micron Technology
MU
+$197K

Sector Composition

1 Technology 32.36%
2 Financials 23.37%
3 Consumer Discretionary 4.66%
4 Communication Services 4.23%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$19.9M 13.28%
125,703
-125
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$663B
$18.7M 12.53%
30,339
-60
MSFT icon
3
Microsoft
MSFT
$3.87T
$13M 8.69%
26,130
-999
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 7.41%
22,823
-3,100
V icon
5
Visa
V
$670B
$10M 6.71%
28,262
+2,001
AAPL icon
6
Apple
AAPL
$3.84T
$7.36M 4.92%
35,886
MA icon
7
Mastercard
MA
$517B
$7.24M 4.84%
12,882
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$6.01M 4.02%
33,094
-396
AMZN icon
9
Amazon
AMZN
$2.32T
$4.56M 3.05%
20,770
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$3.34M 2.23%
45,974
+3,085
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$2.82M 1.89%
16,010
-300
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$2.77M 1.85%
15,605
-400
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.9B
$2.52M 1.68%
9,932
AVGO icon
14
Broadcom
AVGO
$1.61T
$2.32M 1.55%
8,402
PGR icon
15
Progressive
PGR
$131B
$2.19M 1.46%
8,200
+1,650
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$1.94M 1.3%
1,654
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.9M 1.27%
6,235
-760
MCD icon
18
McDonald's
MCD
$221B
$1.78M 1.19%
6,093
+3
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$546B
$1.58M 1.06%
5,200
+3,400
ORCL icon
20
Oracle
ORCL
$777B
$1.55M 1.04%
7,087
+2
TDG icon
21
TransDigm Group
TDG
$74.1B
$1.54M 1.03%
1,010
JPM icon
22
JPMorgan Chase
JPM
$801B
$1.44M 0.96%
4,975
BLK icon
23
Blackrock
BLK
$175B
$1.32M 0.88%
1,255
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.13M 0.75%
10,250
QQQ icon
25
Invesco QQQ Trust
QQQ
$385B
$1.09M 0.73%
1,976
+1
1
2 3