MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.04%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$476M
AUM Growth
+$476M
(-0.56%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.19M |
| 3 |
Eli Lilly
LLY
|
$920K |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
Microsoft
MSFT
|
$712K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $263K | 0.06% |
6,515
| – | – |
|
227
Progressive
PGR
$145B
| $261K | 0.05% |
1,090
+9
| +0.8% | +$2.16K |
|
228
Stryker
SYK
$149B
| $261K | 0.05% |
725
-70
| -9% | -$25.2K |
|
229
iShares US Energy ETF
IYE
$1.18B
| $260K | 0.05% |
5,715
| – | – |
|
230
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $258K | 0.05% |
2,885
-13
| -0.4% | -$1.16K |
|
231
Starbucks
SBUX
$99.2B
| $257K | 0.05% |
2,819
+52
| +2% | +$4.75K |
|
232
Unilever
UL
$158B
| $257K | 0.05% |
4,532
| – | – |
|
233
Palantir
PLTR
$367B
| $257K | 0.05% |
+3,396
| New | +$257K |
|
234
Carnival Corp
CCL
$42.5B
| $256K | 0.05% |
10,282
| – | – |
|
235
Sealed Air
SEE
$4.76B
| $246K | 0.05% |
7,280
+1,440
| +25% | +$48.7K |
|
236
Corteva
CTVA
$49.2B
| $243K | 0.05% |
4,269
-308
| -7% | -$17.5K |
|
237
P10
PX
$1.33B
| $238K | 0.05% |
18,900
-4,900
| -21% | -$61.8K |
|
238
Blackstone
BX
$131B
| $238K | 0.05% |
1,380
-1,000
| -42% | -$172K |
|
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $237K | 0.05% |
+2,359
| New | +$237K |
|
240
LoveSac
LOVE
$270M
| $237K | 0.05% |
10,000
| – | – |
|
241
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $236K | 0.05% |
+7,862
| New | +$236K |
|
242
Sylvamo
SLVM
$1.78B
| $236K | 0.05% |
2,984
+590
| +25% | +$46.6K |
|
243
Autodesk
ADSK
$67.6B
| $232K | 0.05% |
786
| – | – |
|
244
Sun Life Financial
SLF
$32.6B
| $228K | 0.05% |
3,848
| – | – |
|
245
Middlesex Water
MSEX
$956M
| $228K | 0.05% |
4,330
+1
| +0% | +$53 |
|
246
iShares Select Dividend ETF
DVY
$20.6B
| $226K | 0.05% |
1,721
| – | – |
|
247
Roper Technologies
ROP
$56.4B
| $224K | 0.05% |
431
| – | – |
|
248
Alaska Air
ALK
$7.21B
| $214K | 0.04% |
+3,300
| New | +$214K |
|
249
International Paper
IP
$25.4B
| $205K | 0.04% |
+3,818
| New | +$205K |
|
250
3M
MMM
$81B
| $205K | 0.04% |
1,590
-593
| -27% | -$76.6K |
|