MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-4.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$260M
(+0.91%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$988K |
| 4 |
Vanguard Growth ETF
VUG
|
$813K |
| 5 |
Vanguard Total Bond Market
BND
|
$689K |
Top Sells
| 1 |
Alibaba
BABA
|
$259K |
| 2 |
Celanese
CE
|
$250K |
| 3 |
GSK
GSK
|
$243K |
| 4 |
VF Corp
VFC
|
$235K |
| 5 |
Upstart Holdings
UPST
|
$233K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,153
| Closed | -$223K |
|
227
International Paper
IP
$25.4B
| – | – |
-5,298
| Closed | -$222K |
|
|
228
GSK
GSK
$79.3B
| – | – |
-5,581
| Closed | -$243K |
|
229
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,703
| Closed | -$200K |
|
230
Dow Inc
DOW
$17B
| – | – |
-4,271
| Closed | -$220K |
|
231
DocuSign
DOCU
$15.3B
| – | – |
-3,751
| Closed | -$215K |
|
|
232
Celanese
CE
$4.89B
| – | – |
-2,125
| Closed | -$250K |
|
233
Baxter International
BAX
$12.1B
| – | – |
-3,346
| Closed | -$215K |
|
|
234
Alibaba
BABA
$325B
| – | – |
-2,280
| Closed | -$259K |
|