MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.72%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$346M
AUM Growth
+$346M
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$957K |
| 3 |
Vanguard Growth ETF
VUG
|
$931K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$591K |
Top Sells
| 1 |
Trade Desk
TTD
|
$762K |
| 2 |
Vanguard Total Bond Market
BND
|
$610K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$336K |
| 5 |
Marvell Technology
MRVL
|
$307K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
251
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $27.7K | 0.01% |
12,000
| – | – |
|
252
VirnetX
VHC
$63.8M
| $4.65K | ﹤0.01% |
500
| – | – |
|
253
Alibaba
BABA
$325B
| – | – |
-2,426
| Closed | -$248K |
|
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-100
| Closed | -$466K |
|
255
DocuSign
DOCU
$15.3B
| – | – |
-3,571
| Closed | -$208K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,669
| Closed | -$254K |
|
257
Progressive
PGR
$145B
| – | – |
-1,408
| Closed | -$201K |
|
|
258
Trade Desk
TTD
$26.3B
| – | – |
-12,504
| Closed | -$762K |
|
|
GM
259
DELISTED
GEN MOTORS CORP
GM
| – | – |
-9,164
| Closed | -$336K |
|
|
BUD
260
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-3,595
| Closed | -$240K |
|
|
KMI
261
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-13,796
| Closed | -$242K |
|
|
PLD
262
DELISTED
PROLOGIS
PLD
| – | – |
-1,808
| Closed | -$226K |
|