MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.89%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$438M
AUM Growth
+$438M
(+5.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
95
Reduced
71
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$905K |
Top Sells
| 1 |
Broadcom
AVGO
|
$327K |
| 2 |
Regions Financial
RF
|
$322K |
| 3 |
Bristol-Myers Squibb
BMY
|
$319K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$316K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.4B
| $213K | 0.05% |
6,304
| – | – |
|
252
AB InBev
BUD
$116B
| $210K | 0.05% |
3,615
| – | – |
|
253
iShares Select Dividend ETF
DVY
$20.6B
| $208K | 0.05% |
1,721
| – | – |
|
254
PayPal
PYPL
$66.5B
| $208K | 0.05% |
3,584
| – | – |
|
255
T Rowe Price
TROW
$23.2B
| $207K | 0.05% |
1,793
| – | – |
|
256
Prologis
PLD
$103B
| $203K | 0.05% |
1,811
+3
| +0.2% | +$337 |
|
257
P10
PX
$1.33B
| $202K | 0.05% |
+23,800
| New | +$202K |
|
258
Carnival Corp
CCL
$42.5B
| $192K | 0.04% |
10,282
| – | – |
|
259
Crescent Energy
CRGY
$2.4B
| $158K | 0.04% |
13,334
+129
| +1% | +$1.53K |
|
260
MindMed
MNMD
$689M
| $144K | 0.03% |
20,000
| – | – |
|
261
Amcor
AMCR
$19.2B
| $104K | 0.02% |
10,589
| – | – |
|
|
ALTM
262
DELISTED
Arcadium Lithium plc
ALTM
| $46.8K | 0.01% |
13,919
| – | – |
|
|
VTNR
263
DELISTED
Vertex Energy, Inc
VTNR
| $18.5K | ﹤0.01% |
19,634
| – | – |
|
264
Autodesk
ADSK
$67.9B
| – | – |
-786
| Closed | -$205K |
|
265
First Horizon
FHN
$11.4B
| – | – |
-11,829
| Closed | -$182K |
|
266
Sun Life Financial
SLF
$32.6B
| – | – |
-3,848
| Closed | -$210K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,205
| Closed | -$316K |
|