MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.6%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$239M
AUM Growth
+$239M
(+9.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Amazon
AMZN
|
$736K |
| 3 |
Vanguard Growth ETF
VUG
|
$393K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$370K |
| 5 |
Vanguard Value ETF
VTV
|
$356K |
Top Sells
| 1 |
Caterpillar
CAT
|
$222K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$216K |
| 3 |
United Rentals
URI
|
$212K |
| 4 |
Fresenius Medical Care
FMS
|
$201K |
| 5 |
PayPal
PYPL
|
$196K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $973K | 0.41% |
13,380
+89
| +0.7% | +$6.47K |
|
77
Vulcan Materials
VMC
$38.1B
| $970K | 0.41% |
5,747
-39
| -0.7% | -$6.58K |
|
78
ServisFirst Bancshares
SFBS
$4.77B
| $957K | 0.4% |
15,600
+4,550
| +41% | +$279K |
|
|
79
PayPal
PYPL
$66.5B
| $946K | 0.4% |
3,894
-807
| -17% | -$196K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $942K | 0.39% |
42,779
-150
| -0.3% | -$3.3K |
|
81
Boeing
BA
$176B
| $932K | 0.39% |
3,659
+40
| +1% | +$10.2K |
|
82
Becton Dickinson
BDX
$54.3B
| $906K | 0.38% |
3,725
| – | – |
|
83
Norfolk Southern
NSC
$62.4B
| $906K | 0.38% |
3,375
| – | – |
|
84
PPG Industries
PPG
$24.6B
| $895K | 0.37% |
5,957
-68
| -1% | -$10.2K |
|
85
General Dynamics
GD
$86.8B
| $876K | 0.37% |
4,826
+51
| +1% | +$9.26K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $876K | 0.37% |
1,775
| – | – |
|
87
Morgan Stanley
MS
$237B
| $874K | 0.37% |
11,259
-1,900
| -14% | -$147K |
|
88
Corning
GLW
$59.4B
| $873K | 0.37% |
20,061
| – | – |
|
89
Netflix
NFLX
$521B
| $867K | 0.36% |
1,663
+30
| +2% | +$15.6K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $856K | 0.36% |
19,738
| – | – |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $848K | 0.35% |
7,183
+113
| +2% | +$13.3K |
|
92
TruBridge
TBRG
$299M
| $820K | 0.34% |
26,791
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $794K | 0.33% |
12,282
+172
| +1% | +$11.1K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $790K | 0.33% |
2,477
-9
| -0.4% | -$2.87K |
|
95
Enbridge
ENB
$105B
| $786K | 0.33% |
21,587
| – | – |
|
96
Trade Desk
TTD
$26.3B
| $782K | 0.33% |
1,200
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $775K | 0.32% |
2,632
| – | – |
|
98
DocuSign
DOCU
$15.3B
| $769K | 0.32% |
3,800
-6
| -0.2% | -$1.21K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $738K | 0.31% |
1,616
+28
| +2% | +$12.8K |
|
100
Medtronic
MDT
$118B
| $731K | 0.31% |
6,190
+157
| +3% | +$18.5K |
|