MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.55%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$479M
AUM Growth
+$41.1M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Cisco
CSCO
|
$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Crown Castle
CCI
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$103B
| $227K | 0.05% |
1,794
-17
| -0.9% | -$2.15K |
|
252
Dollar General
DG
$23.8B
| $224K | 0.05% |
2,652
-183
| -6% | -$15.5K |
|
253
Sun Life Financial
SLF
$32.6B
| $223K | 0.05% |
+3,848
| New | +$223K |
|
254
BP
BP
$88.7B
| $218K | 0.05% |
6,951
-268
| -4% | -$8.41K |
|
255
Autodesk
ADSK
$67.7B
| $217K | 0.05% |
+786
| New | +$217K |
|
256
Halliburton
HAL
$19B
| $216K | 0.05% |
7,424
+1,120
| +18% | +$32.5K |
|
257
Fiserv
FI
$73.7B
| $216K | 0.05% |
+1,200
| New | +$216K |
|
258
Coca-Cola Europacific Partners
CCEP
$39.5B
| $216K | 0.05% |
+2,737
| New | +$216K |
|
259
Tractor Supply
TSCO
$32B
| $215K | 0.04% |
+3,695
| New | +$215K |
|
260
Sealed Air
SEE
$4.76B
| $212K | 0.04% |
+5,840
| New | +$212K |
|
261
Consolidated Edison
ED
$35.2B
| $211K | 0.04% |
+2,025
| New | +$211K |
|
262
Booking.com
BKNG
$180B
| $211K | 0.04% |
+50
| New | +$211K |
|
263
Sylvamo
SLVM
$1.79B
| $206K | 0.04% |
+2,394
| New | +$206K |
|
264
Carnival Corp
CCL
$43B
| $190K | 0.04% |
10,282
| – | – |
|
265
Crescent Energy
CRGY
$2.39B
| $148K | 0.03% |
13,474
+140
| +1% | +$1.53K |
|
266
Amcor
AMCR
$19.1B
| $120K | 0.03% |
10,589
| – | – |
|
267
MindMed
MNMD
$676M
| $114K | 0.02% |
20,000
| – | – |
|
|
ALTM
268
DELISTED
Arcadium Lithium plc
ALTM
| $39.7K | 0.01% |
13,919
| – | – |
|
|
VTNR
269
DELISTED
Vertex Energy, Inc
VTNR
| $2.27K | ﹤0.01% |
19,634
| – | – |
|
|
270
Crown Castle
CCI
$41.6B
| – | – |
-3,334
| Closed | -$326K |
|
271
Hancock Whitney
HWC
$5.33B
| – | – |
-4,752
| Closed | -$227K |
|
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-5,126
| Closed | -$274K |
|
273
Shell
SHEL
$211B
| – | – |
-3,331
| Closed | -$240K |
|
274
T Rowe Price
TROW
$24.6B
| – | – |
-1,793
| Closed | -$207K |
|