MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
129
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$316K |
| 4 |
RH
RH
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$67.3B
| $243K | 0.05% | 786 | – | – |
|
252
Fidelity Total Bond ETF
FBND
$20.3B
| $241K | 0.04% | +5,259 | New | +$241K |
|
253
Constellation Energy
CEG
$96.2B
| $238K | 0.04% | +738 | New | +$238K |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $236K | 0.04% | 2,543 | – | – |
|
255
Middlesex Water
MSEX
$965M
| $235K | 0.04% | 4,333 +1 | +0% | +$54 |
|
256
DocuSign
DOCU
$15.5B
| $233K | 0.04% | 2,991 | – | – |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $229K | 0.04% | 1,721 | – | – |
|
258
Sealed Air
SEE
$4.78B
| $226K | 0.04% | 7,280 | – | – |
|
259
Royal Caribbean
RCL
$98.7B
| $226K | 0.04% | +720 | New | +$226K |
|
260
AutoZone
AZO
$70.2B
| $223K | 0.04% | 60 | – | – |
|
261
Vanguard Communication Services ETF
VOX
$5.64B
| $220K | 0.04% | +1,289 | New | +$220K |
|
262
Entergy
ETR
$39.3B
| $213K | 0.04% | 2,563 | – | – |
|
263
Trustmark
TRMK
$2.43B
| $208K | 0.04% | +5,715 | New | +$208K |
|
264
Shell
SHEL
$215B
| $208K | 0.04% | 2,951 | – | – |
|
265
Consolidated Edison
ED
$35.4B
| $207K | 0.04% | 2,065 | – | – |
|
266
Blackstone
BX
$134B
| $206K | 0.04% | +1,380 | New | +$206K |
|
|
CRWV
267
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $205K | 0.04% | +1,260 | New | +$205K |
|
|
ESGR
268
DELISTED
Enstar Group
ESGR
| $202K | 0.04% | 600 -3,330 | -85% | -$1.12M |
|
269
LoveSac
LOVE
$278M
| $182K | 0.03% | 10,000 | – | – |
|
270
MindMed
MNMD
$676M
| $130K | 0.02% | 20,000 | – | – |
|
271
Amcor
AMCR
$19.9B
| $97.3K | 0.02% | 10,589 | – | – |
|
272
Wheels Up
UP
$2.05B
| $10.8K | ﹤0.01% | +10,060 | New | +$10.8K |
|
273
Ford
F
$46.8B
| – | – | -11,616 | Closed | -$117K |
|
|
HES
274
DELISTED
Hess
HES
| – | – | -1,259 | Closed | -$201K |
|
275
International Paper
IP
$26.2B
| – | – | -3,818 | Closed | -$204K |
|