MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+6.65%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$699K |
| 2 |
Shopify
SHOP
|
$247K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 4 |
iShares Select Dividend ETF
DVY
|
$205K |
| 5 |
L3Harris
LHX
|
$202K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $231K | 0.07% |
+2,176
| New | +$231K |
|
227
Stryker
SYK
$149B
| $228K | 0.07% |
+799
| New | +$228K |
|
228
Warner Bros
WBD
$29.5B
| $228K | 0.07% |
15,074
-160
| -1% | -$2.42K |
|
229
Toll Brothers
TOL
$13.6B
| $226K | 0.07% |
+3,770
| New | +$226K |
|
230
Corteva
CTVA
$49.2B
| $226K | 0.07% |
3,741
-64
| -2% | -$3.86K |
|
|
PLD
231
DELISTED
PROLOGIS
PLD
| $226K | 0.07% |
1,808
-108
| -6% | -$13.5K |
|
232
Dow Inc
DOW
$17B
| $225K | 0.07% |
4,103
-25
| -0.6% | -$1.37K |
|
233
Goldman Sachs
GS
$221B
| $221K | 0.07% |
675
| – | – |
|
234
Autodesk
ADSK
$67.9B
| $211K | 0.07% |
+1,015
| New | +$211K |
|
235
TSMC
TSM
$1.2T
| $210K | 0.07% |
+2,256
| New | +$210K |
|
236
Johnson Controls International
JCI
$68.9B
| $209K | 0.07% |
3,478
| – | – |
|
237
DocuSign
DOCU
$15.3B
| $208K | 0.06% |
+3,571
| New | +$208K |
|
238
Unilever
UL
$158B
| $208K | 0.06% |
4,002
-73
| -2% | -$3.79K |
|
239
Henry Schein
HSIC
$8.14B
| $205K | 0.06% |
2,510
| – | – |
|
240
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $204K | 0.06% |
1,303
| – | – |
|
241
Progressive
PGR
$145B
| $201K | 0.06% |
+1,408
| New | +$201K |
|
242
Uber
UBER
$194B
| $201K | 0.06% |
+6,337
| New | +$201K |
|
243
Vale
VALE
$43.6B
| $196K | 0.06% |
12,420
| – | – |
|
|
VTNR
244
DELISTED
Vertex Energy, Inc
VTNR
| $183K | 0.06% |
18,535
+5,000
| +37% | +$49.4K |
|
245
Beyond Air
XAIR
$12.1M
| $148K | 0.05% |
21,965
| – | – |
|
246
Crescent Energy
CRGY
$2.4B
| $141K | 0.04% |
12,493
| – | – |
|
247
Carnival Corp
CCL
$42.5B
| $114K | 0.04% |
11,244
+34
| +0.3% | +$345 |
|
|
MTTR
248
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $81.9K | 0.03% |
30,000
| – | – |
|
|
SLGC
249
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $30.6K | 0.01% |
12,000
| – | – |
|
250
VirnetX
VHC
$63.8M
| $13.1K | ﹤0.01% |
10,000
| – | – |
|