MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-1.62%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$298M
AUM Growth
+$298M
(-1.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
$677K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$585K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Twilio
TWLO
|
$301K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$290K |
| 5 |
Toll Brothers
TOL
|
$273K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$158B
| – | – |
-500
| Closed | -$207K |
|
227
Builders FirstSource
BLDR
$15.1B
| – | – |
-3,000
| Closed | -$257K |
|
228
Blackrock
BLK
$170B
| – | – |
-238
| Closed | -$218K |
|
229
Blackstone
BX
$131B
| – | – |
-1,810
| Closed | -$234K |
|
230
Dell
DELL
$83.9B
| – | – |
-3,762
| Closed | -$211K |
|
231
Diageo
DEO
$61.2B
| – | – |
-1,065
| Closed | -$234K |
|
|
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-1,885
| Closed | -$426K |
|
233
Okta
OKTA
$15.8B
| – | – |
-1,000
| Closed | -$224K |
|
234
Prospect Capital
PSEC
$1.34B
| – | – |
-10,628
| Closed | -$89K |
|
|
235
Toll Brothers
TOL
$13.6B
| – | – |
-3,770
| Closed | -$273K |
|
|
236
Twilio
TWLO
$16.1B
| – | – |
-1,144
| Closed | -$301K |
|
237
United Parcel Service
UPS
$72.3B
| – | – |
-1,153
| Closed | -$247K |
|
|
238
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,138
| Closed | -$290K |
|