MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$340M
AUM Growth
+$340M
(-1.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 2 |
Vanguard Value ETF
VTV
|
$907K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$783K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$753K |
| 5 |
Oneok
OKE
|
$696K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
251
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $28.7K | 0.01% |
12,000
| – | – |
|
252
VirnetX
VHC
$63.8M
| $2.54K | ﹤0.01% |
500
| – | – |
|
253
AB InBev
BUD
$116B
| – | – |
-3,595
| Closed | -$204K |
|
254
FMC
FMC
$4.63B
| – | – |
-2,519
| Closed | -$263K |
|
255
Henry Schein
HSIC
$8.14B
| – | – |
-2,510
| Closed | -$204K |
|
256
Johnson Controls International
JCI
$68.9B
| – | – |
-3,478
| Closed | -$237K |
|
257
Marvell Technology
MRVL
$53.7B
| – | – |
-6,223
| Closed | -$372K |
|
258
Sun Life Financial
SLF
$32.6B
| – | – |
-3,848
| Closed | -$201K |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,999
| Closed | -$309K |
|
260
Unilever
UL
$158B
| – | – |
-4,002
| Closed | -$209K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,268
| Closed | -$206K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| – | – |
-2,334
| Closed | -$335K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-16,854
| Closed | -$1.05M |
|