MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$53.3M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$316K |
| 4 |
RH
RH
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $243K | 0.05% |
786
| – | – |
|
252
Fidelity Total Bond ETF
FBND
$20.5B
| $241K | 0.04% |
+5,259
| New | +$241K |
|
253
Constellation Energy
CEG
$94.2B
| $238K | 0.04% |
+738
| New | +$238K |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $236K | 0.04% |
2,543
| – | – |
|
255
Middlesex Water
MSEX
$976M
| $235K | 0.04% |
4,333
+1
| +0% | +$54 |
|
256
DocuSign
DOCU
$16.1B
| $233K | 0.04% |
2,991
| – | – |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $229K | 0.04% |
1,721
| – | – |
|
258
Sealed Air
SEE
$4.82B
| $226K | 0.04% |
7,280
| – | – |
|
259
Royal Caribbean
RCL
$95.7B
| $226K | 0.04% |
+720
| New | +$226K |
|
260
AutoZone
AZO
$70.6B
| $223K | 0.04% |
60
| – | – |
|
261
Vanguard Communication Services ETF
VOX
$5.82B
| $220K | 0.04% |
+1,289
| New | +$220K |
|
262
Entergy
ETR
$39.2B
| $213K | 0.04% |
2,563
| – | – |
|
263
Trustmark
TRMK
$2.43B
| $208K | 0.04% |
+5,715
| New | +$208K |
|
264
Shell
SHEL
$208B
| $208K | 0.04% |
2,951
| – | – |
|
265
Consolidated Edison
ED
$35.4B
| $207K | 0.04% |
2,065
| – | – |
|
266
Blackstone
BX
$133B
| $206K | 0.04% |
+1,380
| New | +$206K |
|
|
CRWV
267
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $205K | 0.04% |
+1,260
| New | +$205K |
|
|
ESGR
268
DELISTED
Enstar Group
ESGR
| $202K | 0.04% |
600
-3,330
| -85% | -$1.12M |
|
269
LoveSac
LOVE
$297M
| $182K | 0.03% |
10,000
| – | – |
|
270
MindMed
MNMD
$702M
| $130K | 0.02% |
20,000
| – | – |
|
271
Amcor
AMCR
$19.1B
| $97.3K | 0.02% |
10,589
| – | – |
|
272
Wheels Up
UP
$1.4B
| $10.8K | ﹤0.01% |
+10,060
| New | +$10.8K |
|
273
Ford
F
$46.7B
| – | – |
-11,616
| Closed | -$117K |
|
|
HES
274
DELISTED
Hess
HES
| – | – |
-1,259
| Closed | -$201K |
|
275
International Paper
IP
$25.7B
| – | – |
-3,818
| Closed | -$204K |
|