MG

McHugh Group Portfolio holdings

AUM $169M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
1
$23.5M 14.03%
125,737
+34
2
$20.7M 12.4%
31,116
+777
3
$13.5M 8.1%
26,130
4
$11.7M 7.02%
23,348
+525
5
$9.63M 5.76%
28,202
-60
6
$9.12M 5.45%
35,809
-77
7
$6.98M 4.17%
12,267
-615
8
$6.28M 3.76%
33,099
+5
9
$4.57M 2.74%
20,829
+59
10
$3.89M 2.33%
16,010
11
$3.62M 2.17%
46,202
+228
12
$3.56M 2.13%
14,605
-1,000
13
$2.8M 1.67%
19,864
14
$2.78M 1.66%
8,433
+31
15
$2.23M 1.34%
6,285
+50
16
$2.03M 1.21%
8,200
17
$2.02M 1.21%
1,634
-20
18
$1.85M 1.11%
6,096
+3
19
$1.76M 1.05%
5,351
+151
20
$1.71M 1.02%
6,088
-999
21
$1.69M 1.01%
+35,450
22
$1.57M 0.94%
4,975
23
$1.44M 0.86%
8,602
24
$1.42M 0.85%
1,215
-40
25
$1.33M 0.8%
1,010
1
2 3 4