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
$176M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.35M
3
+$528K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$253K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$250K

Top Sells

1
+$1.12M
2
+$689K
3
+$502K
4
ETN icon
Eaton
ETN
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Sector Composition

1 Technology 30.67%
2 Financials 19.84%
3 Communication Services 5.83%
4 Consumer Discretionary 4.24%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$24.4M 13.89%
35,793
+4,677
NVDA icon
2
NVIDIA
NVDA
$5.06T
$22.3M 12.7%
119,737
-6,000
MSFT icon
3
Microsoft
MSFT
$3.15T
$12.5M 7.13%
25,931
-199
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.01T
$11.7M 6.64%
23,225
-123
V icon
5
Visa
V
$595B
$9.85M 5.6%
28,088
-114
AAPL icon
6
Apple
AAPL
$3.98T
$9.74M 5.54%
35,809
MA icon
7
Mastercard
MA
$450B
$6.81M 3.88%
11,937
-330
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$6.58M 3.74%
34,353
+1,254
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$5.01M 2.85%
16,010
AMZN icon
10
Amazon
AMZN
$2.84T
$4.78M 2.72%
20,699
-130
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$4.58M 2.61%
14,605
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$3.84M 2.19%
47,881
+1,679
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$102B
$2.85M 1.62%
19,804
-60
GLD icon
14
SPDR Gold Trust
GLD
$160B
$2.53M 1.44%
6,385
+100
AVGO icon
15
Broadcom
AVGO
$2T
$2.43M 1.38%
7,030
-1,403
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$615B
$2.05M 1.16%
6,103
+752
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$1.95M 1.11%
1,609
-25
PGR icon
18
Progressive
PGR
$117B
$1.87M 1.06%
8,200
MCD icon
19
McDonald's
MCD
$213B
$1.86M 1.06%
6,099
+3
JPM icon
20
JPMorgan Chase
JPM
$826B
$1.6M 0.91%
4,975
MU icon
21
Micron Technology
MU
$560B
$1.6M 0.91%
5,600
-3,002
URA icon
22
Global X Uranium ETF
URA
$7.64B
$1.58M 0.9%
36,900
+1,450
PH icon
23
Parker-Hannifin
PH
$123B
$1.45M 0.83%
+1,650
TDG icon
24
TransDigm Group
TDG
$64.8B
$1.34M 0.76%
1,010
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70B
$1.26M 0.72%
10,250
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