MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+10.95%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$378M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$604K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 3 |
Vanguard Growth ETF
VUG
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$474K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Horizon
FHN
$11.6B
| $167K | 0.04% |
11,820
+12
| +0.1% | +$170 |
|
252
Amcor
AMCR
$19.2B
| $102K | 0.03% |
+10,589
| New | +$102K |
|
253
MindMed
MNMD
$702M
| $73.2K | 0.02% |
+20,000
| New | +$73.2K |
|
254
Beyond Air
XAIR
$11.3M
| – | – |
-1,098
| Closed | -$50.7K |
|
255
Autodesk
ADSK
$68.1B
| – | – |
-1,015
| Closed | -$210K |
|
256
Alibaba
BABA
$312B
| – | – |
-2,390
| Closed | -$207K |
|
|
HES
257
DELISTED
Hess
HES
| – | – |
-1,372
| Closed | -$210K |
|
258
Rio Tinto
RIO
$101B
| – | – |
-3,645
| Closed | -$232K |
|
259
Snap
SNAP
$12B
| – | – |
-23,650
| Closed | -$211K |
|
260
Upstart Holdings
UPST
$6.34B
| – | – |
-7,375
| Closed | -$210K |
|
261
Vale
VALE
$43.8B
| – | – |
-12,420
| Closed | -$166K |
|
262
VirnetX
VHC
$83.3M
| – | – |
-500
| Closed | -$2.54K |
|
263
Warner Bros
WBD
$29.1B
| – | – |
-13,792
| Closed | -$150K |
|
|
MTTR
264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-30,000
| Closed | -$65.1K |
|
|
VTNR
265
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-19,634
| Closed | -$87.4K |
|
|
SLGC
266
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-12,000
| Closed | -$28.7K |
|