MG

McHugh Group Portfolio holdings

AUM $176M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
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
1
$19.9M 13.28%
125,703
-125
2
$18.7M 12.53%
30,339
-60
3
$13M 8.69%
26,130
-999
4
$11.1M 7.41%
22,823
-3,100
5
$10M 6.71%
28,262
+2,001
6
$7.36M 4.92%
35,886
7
$7.24M 4.84%
12,882
8
$6.01M 4.02%
33,094
-396
9
$4.56M 3.05%
20,770
10
$3.34M 2.23%
45,974
+3,085
11
$2.82M 1.89%
16,010
-300
12
$2.77M 1.85%
15,605
-400
13
$2.52M 1.68%
19,864
14
$2.32M 1.55%
8,402
15
$2.19M 1.46%
8,200
+1,650
16
$1.94M 1.3%
1,654
17
$1.9M 1.27%
6,235
-760
18
$1.78M 1.19%
6,093
+3
19
$1.58M 1.06%
5,200
+3,400
20
$1.55M 1.04%
7,087
+2
21
$1.54M 1.03%
1,010
22
$1.44M 0.96%
4,975
23
$1.32M 0.88%
1,255
24
$1.13M 0.75%
10,250
25
$1.09M 0.73%
1,976
+1
1
2 3