MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.55%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$479M
AUM Growth
+$41.1M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Cisco
CSCO
|
$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Crown Castle
CCI
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LoveSac
LOVE
$297M
| $287K | 0.06% |
10,000
| – | – |
|
227
Weyerhaeuser
WY
$18.9B
| $286K | 0.06% |
8,455
| – | – |
|
228
Middlesex Water
MSEX
$976M
| $282K | 0.06% |
4,329
-99
| -2% | -$6.46K |
|
229
PayPal
PYPL
$65.2B
| $280K | 0.06% |
3,584
| – | – |
|
230
Parker-Hannifin
PH
$96.1B
| $279K | 0.06% |
442
| – | – |
|
231
Dow Inc
DOW
$17.4B
| $277K | 0.06% |
5,066
+15
| +0.3% | +$820 |
|
232
iShares Russell 2000 ETF
IWM
$67.8B
| $275K | 0.06% |
1,243
-71
| -5% | -$15.7K |
|
233
Progressive
PGR
$143B
| $274K | 0.06% |
1,081
-165
| -13% | -$41.9K |
|
234
Starbucks
SBUX
$97.1B
| $270K | 0.06% |
2,767
+30
| +1% | +$2.93K |
|
235
Corteva
CTVA
$49.1B
| $269K | 0.06% |
4,577
+3
| +0.1% | +$176 |
|
236
Ingersoll Rand
IR
$32.2B
| $265K | 0.06% |
2,699
| – | – |
|
237
iShares US Energy ETF
IYE
$1.16B
| $265K | 0.06% |
5,715
-312
| -5% | -$14.5K |
|
238
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $265K | 0.06% |
6,515
| – | – |
|
239
Johnson Controls International
JCI
$69.5B
| $261K | 0.05% |
3,359
| – | – |
|
240
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $259K | 0.05% |
2,898
-91
| -3% | -$8.13K |
|
241
P10
PX
$1.32B
| $255K | 0.05% |
23,800
| – | – |
|
242
Intuitive Surgical
ISRG
$167B
| $247K | 0.05% |
503
+20
| +4% | +$9.83K |
|
243
AB InBev
BUD
$118B
| $240K | 0.05% |
3,615
| – | – |
|
244
Roper Technologies
ROP
$55.8B
| $240K | 0.05% |
431
| – | – |
|
245
Capital One
COF
$142B
| $239K | 0.05% |
+1,595
| New | +$239K |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $237K | 0.05% |
954
| – | – |
|
247
Archer Daniels Midland
ADM
$30.2B
| $236K | 0.05% |
3,950
| – | – |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.05% |
1,721
| – | – |
|
249
L3Harris
LHX
$51B
| $227K | 0.05% |
955
| – | – |
|
250
Alibaba
BABA
$323B
| $227K | 0.05% |
+2,140
| New | +$227K |
|