MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$340M
AUM Growth
-$6.21M
(-1.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 2 |
Vanguard Value ETF
VTV
|
$907K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$783K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$753K |
| 5 |
Oneok
OKE
|
$696K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $218K | 0.06% |
675
| – | – |
|
227
Stryker
SYK
$150B
| $218K | 0.06% |
799
| – | – |
|
228
TSMC
TSM
$1.26T
| $218K | 0.06% |
2,506
+250
| +11% | +$21.7K |
|
229
3M
MMM
$82.7B
| $213K | 0.06% |
2,721
-141
| -5% | -$11K |
|
230
Snap
SNAP
$12.4B
| $211K | 0.06% |
23,650
| – | – |
|
231
Upstart Holdings
UPST
$6.44B
| $210K | 0.06% |
7,375
| – | – |
|
232
Autodesk
ADSK
$69.5B
| $210K | 0.06% |
1,015
| – | – |
|
|
HES
233
DELISTED
Hess
HES
| $210K | 0.06% |
+1,372
| New | +$210K |
|
234
Roper Technologies
ROP
$55.8B
| $208K | 0.06% |
430
| – | – |
|
235
Alibaba
BABA
$323B
| $207K | 0.06% |
+2,390
| New | +$207K |
|
236
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $207K | 0.06% |
6,515
| – | – |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.06% |
9,290
+203
| +2% | +$4.52K |
|
238
Motorola Solutions
MSI
$79.8B
| $204K | 0.06% |
+750
| New | +$204K |
|
239
Fair Isaac
FICO
$36.8B
| $204K | 0.06% |
+235
| New | +$204K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $203K | 0.06% |
+1,035
| New | +$203K |
|
241
Prologis
PLD
$105B
| $203K | 0.06% |
1,810
+1
| +0.1% | +$112 |
|
242
LoveSac
LOVE
$297M
| $199K | 0.06% |
+10,000
| New | +$199K |
|
243
Vale
VALE
$44.4B
| $166K | 0.05% |
12,420
| – | – |
|
244
Crescent Energy
CRGY
$2.23B
| $164K | 0.05% |
12,939
+119
| +0.9% | +$1.5K |
|
245
Warner Bros
WBD
$30B
| $150K | 0.04% |
13,792
-1,300
| -9% | -$14.1K |
|
246
Carnival Corp
CCL
$42.8B
| $142K | 0.04% |
10,327
+100
| +1% | +$1.37K |
|
247
First Horizon
FHN
$11.3B
| $130K | 0.04% |
11,808
+11
| +0.1% | +$121 |
|
|
VTNR
248
DELISTED
Vertex Energy, Inc
VTNR
| $87.4K | 0.03% |
19,634
-1
| -0% | -$4 |
|
|
MTTR
249
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65.1K | 0.02% |
30,000
| – | – |
|
250
Beyond Air
XAIR
$11.5M
| $50.7K | 0.01% |
1,098
| – | – |
|