MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+10.95%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$378M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$604K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 3 |
Vanguard Growth ETF
VUG
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$474K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $241K | 0.06% |
1,811
+1
| +0.1% | +$133 |
|
227
Stryker
SYK
$150B
| $239K | 0.06% |
799
| – | – |
|
228
Cincinnati Financial
CINF
$24B
| $238K | 0.06% |
2,303
| – | – |
|
229
3M
MMM
$82.7B
| $238K | 0.06% |
2,605
-116
| -4% | -$10.6K |
|
230
Motorola Solutions
MSI
$79.8B
| $235K | 0.06% |
750
| – | – |
|
231
Roper Technologies
ROP
$55.8B
| $235K | 0.06% |
430
| – | – |
|
232
AB InBev
BUD
$118B
| $234K | 0.06% |
+3,615
| New | +$234K |
|
233
Hancock Whitney
HWC
$5.32B
| $231K | 0.06% |
+4,752
| New | +$231K |
|
234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $229K | 0.06% |
6,515
| – | – |
|
235
Halliburton
HAL
$18.8B
| $228K | 0.06% |
6,304
| – | – |
|
236
Parker-Hannifin
PH
$96.1B
| $222K | 0.06% |
+481
| New | +$222K |
|
237
PayPal
PYPL
$65.2B
| $220K | 0.06% |
3,584
-1,928
| -35% | -$118K |
|
238
Shell
SHEL
$208B
| $219K | 0.06% |
+3,331
| New | +$219K |
|
239
Corteva
CTVA
$49.1B
| $219K | 0.06% |
4,569
-83
| -2% | -$3.98K |
|
240
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $217K | 0.06% |
+5,122
| New | +$217K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $215K | 0.06% |
953
-82
| -8% | -$18.5K |
|
242
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $213K | 0.06% |
+1,252
| New | +$213K |
|
243
Ingersoll Rand
IR
$32.2B
| $212K | 0.06% |
+2,740
| New | +$212K |
|
244
Progressive
PGR
$143B
| $209K | 0.06% |
+1,312
| New | +$209K |
|
245
DocuSign
DOCU
$16.1B
| $208K | 0.05% |
+3,491
| New | +$208K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.05% |
7,917
-1,373
| -15% | -$35.8K |
|
247
Albemarle
ALB
$9.6B
| $205K | 0.05% |
1,421
| – | – |
|
248
L3Harris
LHX
$51B
| $201K | 0.05% |
+955
| New | +$201K |
|
249
Carnival Corp
CCL
$42.8B
| $191K | 0.05% |
10,282
-45
| -0.4% | -$834 |
|
250
Crescent Energy
CRGY
$2.23B
| $173K | 0.05% |
13,073
+134
| +1% | +$1.77K |
|