MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
129
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$316K |
| 4 |
RH
RH
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.2B
| $300K | 0.06% | 4,379 +178 | +4% | +$12.2K |
|
227
Alibaba
BABA
$322B
| $300K | 0.06% | 2,648 +508 | +24% | +$57.6K |
|
|
ARTY
228
iShares Future AI & Tech ETF
ARTY
$1.36B
| $299K | 0.06% | 7,294 | – | – |
|
229
Otis Worldwide
OTIS
$33.9B
| $296K | 0.06% | 2,991 +89 | +3% | +$8.81K |
|
230
Parker-Hannifin
PH
$96.2B
| $291K | 0.05% | 417 | – | – |
|
231
Progressive
PGR
$145B
| $291K | 0.05% | 1,090 | – | – |
|
232
Carnival Corp
CCL
$43.2B
| $289K | 0.05% | 10,282 | – | – |
|
233
Fair Isaac
FICO
$36.5B
| $283K | 0.05% | 155 -6 | -4% | -$11K |
|
234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $275K | 0.05% | 6,515 | – | – |
|
235
GE HealthCare
GEHC
$33.7B
| $273K | 0.05% | 3,691 | – | – |
|
236
HP
HPQ
$26.7B
| $273K | 0.05% | 11,160 | – | – |
|
237
California Water Service
CWT
$2.8B
| $273K | 0.05% | 6,000 | – | – |
|
238
Vanguard Health Care ETF
VHT
$15.6B
| $273K | 0.05% | 1,098 | – | – |
|
239
3M
MMM
$82.8B
| $268K | 0.05% | 1,763 +196 | +13% | +$29.8K |
|
240
iShares Russell 2000 ETF
IWM
$67B
| $267K | 0.05% | 1,238 | – | – |
|
241
PayPal
PYPL
$67.1B
| $263K | 0.05% | 3,534 -50 | -1% | -$3.72K |
|
242
Marriott International Class A Common Stock
MAR
$72.7B
| $261K | 0.05% | 955 +1 | +0.1% | +$273 |
|
243
Starbucks
SBUX
$100B
| $259K | 0.05% | 2,824 +2 | +0.1% | +$183 |
|
244
iShares US Energy ETF
IYE
$1.2B
| $258K | 0.05% | 5,715 | – | – |
|
245
Stryker
SYK
$150B
| $256K | 0.05% | 647 -78 | -11% | -$30.9K |
|
246
Sun Life Financial
SLF
$32.8B
| $256K | 0.05% | 3,848 | – | – |
|
247
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $252K | 0.05% | 2,892 -69 | -2% | -$6.02K |
|
248
AB InBev
BUD
$122B
| $248K | 0.05% | 3,615 | – | – |
|
249
Charles Schwab
SCHW
$174B
| $247K | 0.05% | +2,706 | New | +$247K |
|
250
Roper Technologies
ROP
$56.6B
| $244K | 0.05% | 431 | – | – |
|