MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+3.89%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$438M
AUM Growth
+$22.4M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$905K |
Top Sells
| 1 |
Broadcom
AVGO
|
$327K |
| 2 |
Regions Financial
RF
|
$322K |
| 3 |
Bristol-Myers Squibb
BMY
|
$319K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$316K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $261K | 0.06% |
7,219
+258
| +4% | +$9.31K |
|
227
Progressive
PGR
$143B
| $259K | 0.06% |
1,246
| – | – |
|
228
TruBridge
TBRG
$300M
| $257K | 0.06% |
25,692
| – | – |
|
229
Vanguard Utilities ETF
VPU
$7.21B
| $253K | 0.06% |
1,709
-69
| -4% | -$10.2K |
|
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $247K | 0.06% |
6,515
| – | – |
|
231
Corteva
CTVA
$49.1B
| $247K | 0.06% |
4,574
+2
| +0% | +$108 |
|
232
Ingersoll Rand
IR
$32.2B
| $245K | 0.06% |
2,699
-41
| -1% | -$3.72K |
|
233
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $245K | 0.06% |
2,989
-218
| -7% | -$17.9K |
|
234
RH
RH
$4.7B
| $244K | 0.06% |
1,000
| – | – |
|
235
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $243K | 0.06% |
+2,447
| New | +$243K |
|
236
Roper Technologies
ROP
$55.8B
| $243K | 0.06% |
431
+1
| +0.2% | +$563 |
|
237
Shell
SHEL
$208B
| $240K | 0.05% |
3,331
| – | – |
|
238
Weyerhaeuser
WY
$18.9B
| $240K | 0.05% |
8,455
| – | – |
|
239
Archer Daniels Midland
ADM
$30.2B
| $239K | 0.05% |
3,950
| – | – |
|
240
Middlesex Water
MSEX
$976M
| $231K | 0.05% |
4,428
-878
| -17% | -$45.9K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $231K | 0.05% |
954
+1
| +0.1% | +$242 |
|
242
Hancock Whitney
HWC
$5.32B
| $227K | 0.05% |
4,752
| – | – |
|
243
LoveSac
LOVE
$297M
| $226K | 0.05% |
10,000
| – | – |
|
244
Parker-Hannifin
PH
$96.1B
| $224K | 0.05% |
442
-14
| -3% | -$7.08K |
|
245
Johnson Controls International
JCI
$69.5B
| $223K | 0.05% |
3,359
| – | – |
|
246
3M
MMM
$82.7B
| $223K | 0.05% |
2,182
-426
| -16% | -$43.5K |
|
247
Unilever
UL
$158B
| $220K | 0.05% |
4,002
| – | – |
|
248
Intuitive Surgical
ISRG
$167B
| $215K | 0.05% |
483
-50
| -9% | -$22.2K |
|
249
L3Harris
LHX
$51B
| $214K | 0.05% |
955
| – | – |
|
250
Starbucks
SBUX
$97.1B
| $213K | 0.05% |
2,737
+100
| +4% | +$7.79K |
|