MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+14.01%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$218M
AUM Growth
+$22.2M
(+11%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$621K |
| 2 |
Vanguard Growth ETF
VUG
|
$587K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$390K |
| 4 |
Unilever
UL
|
$332K |
| 5 |
Albemarle
ALB
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$739K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$342K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.3B
| $925K | 0.42% |
19,853
| – | – |
|
77
Morgan Stanley
MS
$239B
| $902K | 0.41% |
13,159
-627
| -5% | -$43K |
|
78
Netflix
NFLX
$533B
| $883K | 0.41% |
1,633
+75
| +5% | +$40.6K |
|
79
PPG Industries
PPG
$24.7B
| $869K | 0.4% |
6,025
| – | – |
|
80
Altria Group
MO
$112B
| $866K | 0.4% |
21,130
-71
| -0.3% | -$2.91K |
|
81
Vulcan Materials
VMC
$38.3B
| $858K | 0.39% |
5,786
-516
| -8% | -$76.5K |
|
82
DocuSign
DOCU
$15.4B
| $846K | 0.39% |
3,806
+131
| +4% | +$29.1K |
|
83
Enterprise Products Partners
EPD
$68.8B
| $841K | 0.39% |
42,929
+175
| +0.4% | +$3.43K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $838K | 0.38% |
19,738
-3,099
| -14% | -$132K |
|
85
Aflac
AFL
$57.9B
| $824K | 0.38% |
18,527
| – | – |
|
86
Citigroup
C
$178B
| $820K | 0.38% |
13,291
-100
| -0.7% | -$6.17K |
|
87
Norfolk Southern
NSC
$62.6B
| $802K | 0.37% |
3,375
| – | – |
|
88
Colgate-Palmolive
CL
$67.3B
| $798K | 0.37% |
9,327
| – | – |
|
89
Invesco QQQ Trust
QQQ
$366B
| $780K | 0.36% |
2,486
+9
| +0.4% | +$2.82K |
|
90
Boeing
BA
$175B
| $775K | 0.36% |
3,619
+100
| +3% | +$21.4K |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $749K | 0.34% |
7,070
| – | – |
|
92
Thermo Fisher Scientific
TMO
$183B
| $740K | 0.34% |
1,588
| – | – |
|
93
Corning
GLW
$59.8B
| $722K | 0.33% |
20,061
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $719K | 0.33% |
2,632
-120
| -4% | -$32.8K |
|
95
TruBridge
TBRG
$301M
| $719K | 0.33% |
26,791
-555
| -2% | -$14.9K |
|
96
General Dynamics
GD
$86.8B
| $711K | 0.33% |
4,775
-212
| -4% | -$31.6K |
|
97
Medtronic
MDT
$120B
| $707K | 0.32% |
6,033
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $706K | 0.32% |
12,110
| – | – |
|
99
Enbridge
ENB
$105B
| $691K | 0.32% |
21,587
-25
| -0.1% | -$800 |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $688K | 0.32% |
1,775
| – | – |
|