MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+22.17%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$176M
AUM Growth
+$176M
(+36%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Lockheed Martin
LMT
|
$756K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$705K |
| 2 |
RTN
Raytheon Company
RTN
|
$302K |
| 3 |
Weyerhaeuser
WY
|
$238K |
| 4 |
Citigroup
C
|
$219K |
| 5 |
Biogen
BIIB
|
$207K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $728K | 0.41% |
7,960
+1,413
| +22% | +$129K |
|
77
Ecolab
ECL
$77.5B
| $728K | 0.41% |
3,659
| – | – |
|
78
Sherwin-Williams
SHW
$90.5B
| $719K | 0.41% |
3,732
| – | – |
|
79
Qualcomm
QCOM
$170B
| $705K | 0.4% |
7,733
+24
| +0.3% | +$2.19K |
|
80
Deere & Co
DE
$127B
| $692K | 0.39% |
4,405
+800
| +22% | +$126K |
|
81
Netflix
NFLX
$521B
| $686K | 0.39% |
1,508
+160
| +12% | +$72.8K |
|
82
Colgate-Palmolive
CL
$67.7B
| $683K | 0.39% |
9,327
+1,400
| +18% | +$103K |
|
83
Trade Desk
TTD
$26.3B
| $677K | 0.39% |
16,650
+4,650
| +39% | +$189K |
|
84
Aflac
AFL
$57.1B
| $668K | 0.38% |
18,527
+160
| +0.9% | +$5.77K |
|
85
Morgan Stanley
MS
$237B
| $666K | 0.38% |
13,786
| – | – |
|
86
Enbridge
ENB
$105B
| $657K | 0.37% |
21,587
+330
| +2% | +$10K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $648K | 0.37% |
7,097
-120
| -2% | -$11K |
|
88
Crown Castle
CCI
$42.3B
| $642K | 0.37% |
3,836
+1,000
| +35% | +$167K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $640K | 0.36% |
3,908
+92
| +2% | +$15.1K |
|
90
PPG Industries
PPG
$24.6B
| $630K | 0.36% |
5,944
+601
| +11% | +$63.7K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $625K | 0.36% |
2,752
| – | – |
|
92
TruBridge
TBRG
$299M
| $623K | 0.35% |
27,346
-4,206
| -13% | -$95.8K |
|
|
93
Citigroup
C
$175B
| $617K | 0.35% |
12,076
-4,291
| -26% | -$219K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $615K | 0.35% |
2,484
-254
| -9% | -$62.9K |
|
95
Norfolk Southern
NSC
$62.4B
| $614K | 0.35% |
3,498
| – | – |
|
96
Boeing
BA
$176B
| $598K | 0.34% |
3,263
+500
| +18% | +$91.6K |
|
97
Target
TGT
$42B
| $591K | 0.34% |
4,926
| – | – |
|
98
Air Products & Chemicals
APD
$64.8B
| $589K | 0.34% |
2,441
+40
| +2% | +$9.65K |
|
99
Middlesex Water
MSEX
$956M
| $575K | 0.33% |
8,560
| – | – |
|
100
eBay
EBAY
$41.2B
| $566K | 0.32% |
10,799
| – | – |
|