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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$633K
3
+$552K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$521K

Top Sells

1
+$353K
2
+$254K
3
+$223K
4
AIG icon
American International
AIG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Sector Composition

1 Technology 33.45%
2 Financials 20.74%
3 Communication Services 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$23.5M 14.03%
125,737
+34
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$20.7M 12.4%
31,116
+777
MSFT icon
3
Microsoft
MSFT
$2.75T
$13.5M 8.1%
26,130
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.7M 7.02%
23,348
+525
V icon
5
Visa
V
$581B
$9.63M 5.76%
28,202
-60
AAPL icon
6
Apple
AAPL
$3.73T
$9.12M 5.45%
35,809
-77
MA icon
7
Mastercard
MA
$446B
$6.98M 4.17%
12,267
-615
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$6.28M 3.76%
33,099
+5
AMZN icon
9
Amazon
AMZN
$2.24T
$4.57M 2.74%
20,829
+59
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.48T
$3.89M 2.33%
16,010
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
$3.62M 2.17%
46,202
+228
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.47T
$3.56M 2.13%
14,605
-1,000
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$2.8M 1.67%
19,864
AVGO icon
14
Broadcom
AVGO
$1.47T
$2.78M 1.66%
8,433
+31
GLD icon
15
SPDR Gold Trust
GLD
$158B
$2.23M 1.34%
6,285
+50
PGR icon
16
Progressive
PGR
$116B
$2.03M 1.21%
8,200
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$2.02M 1.21%
1,634
-20
MCD icon
18
McDonald's
MCD
$221B
$1.85M 1.11%
6,096
+3
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$555B
$1.76M 1.05%
5,351
+151
ORCL icon
20
Oracle
ORCL
$423B
$1.71M 1.02%
6,088
-999
URA icon
21
Global X Uranium ETF
URA
$6.67B
$1.69M 1.01%
+35,450
JPM icon
22
JPMorgan Chase
JPM
$793B
$1.57M 0.94%
4,975
MU icon
23
Micron Technology
MU
$381B
$1.44M 0.86%
8,602
BLK icon
24
Blackrock
BLK
$150B
$1.42M 0.85%
1,215
-40
TDG icon
25
TransDigm Group
TDG
$65.5B
$1.33M 0.8%
1,010
1
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