MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.72%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$346M
AUM Growth
+$24M
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$957K |
| 3 |
Vanguard Growth ETF
VUG
|
$931K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$591K |
Top Sells
| 1 |
Trade Desk
TTD
|
$762K |
| 2 |
Vanguard Total Bond Market
BND
|
$610K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$336K |
| 5 |
Marvell Technology
MRVL
|
$307K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $239K | 0.07% |
867
-446
| -34% | -$123K |
|
227
Johnson Controls International
JCI
$69.5B
| $237K | 0.07% |
3,478
| – | – |
|
228
TSMC
TSM
$1.26T
| $228K | 0.07% |
2,256
| – | – |
|
229
Rio Tinto
RIO
$104B
| $227K | 0.07% |
3,557
+109
| +3% | +$6.96K |
|
230
Cincinnati Financial
CINF
$24B
| $224K | 0.06% |
2,303
| – | – |
|
231
Prologis
PLD
$105B
| $222K | 0.06% |
+1,809
| New | +$222K |
|
232
Starbucks
SBUX
$97.1B
| $222K | 0.06% |
2,237
| – | – |
|
233
Goldman Sachs
GS
$223B
| $218K | 0.06% |
675
| – | – |
|
234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $213K | 0.06% |
6,515
| – | – |
|
235
Unilever
UL
$158B
| $209K | 0.06% |
4,002
| – | – |
|
236
Autodesk
ADSK
$69.5B
| $208K | 0.06% |
1,015
| – | – |
|
237
Roper Technologies
ROP
$55.8B
| $207K | 0.06% |
+430
| New | +$207K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $206K | 0.06% |
+1,268
| New | +$206K |
|
239
AB InBev
BUD
$118B
| $204K | 0.06% |
+3,595
| New | +$204K |
|
240
Dell
DELL
$84.4B
| $204K | 0.06% |
+3,762
| New | +$204K |
|
241
Henry Schein
HSIC
$8.42B
| $204K | 0.06% |
2,510
| – | – |
|
242
Sun Life Financial
SLF
$32.4B
| $201K | 0.06% |
+3,848
| New | +$201K |
|
243
Carnival Corp
CCL
$42.8B
| $193K | 0.06% |
10,227
-1,017
| -9% | -$19.2K |
|
244
Warner Bros
WBD
$30B
| $189K | 0.05% |
15,092
+18
| +0.1% | +$226 |
|
245
Vale
VALE
$44.4B
| $167K | 0.05% |
12,420
| – | – |
|
246
Crescent Energy
CRGY
$2.23B
| $134K | 0.04% |
12,820
+327
| +3% | +$3.41K |
|
247
First Horizon
FHN
$11.3B
| $133K | 0.04% |
+11,797
| New | +$133K |
|
|
VTNR
248
DELISTED
Vertex Energy, Inc
VTNR
| $123K | 0.04% |
19,635
+1,100
| +6% | +$6.88K |
|
|
MTTR
249
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $94.5K | 0.03% |
30,000
| – | – |
|
250
Beyond Air
XAIR
$11.5M
| $93.6K | 0.03% |
1,098
| – | – |
|