MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-1.62%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$298M
AUM Growth
+$298M
(-1.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
$677K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$585K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Twilio
TWLO
|
$301K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$290K |
| 5 |
Toll Brothers
TOL
|
$273K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.37% |
42,579
-100
| -0.2% | -$2.58K |
|
77
Abbott
ABT
$230B
| $1.1M | 0.37% |
9,265
+400
| +5% | +$47.4K |
|
78
Globe Life
GL
$11.4B
| $1.08M | 0.36% |
10,745
-80
| -0.7% | -$8.05K |
|
79
Valero Energy
VLO
$48.3B
| $1.04M | 0.35% |
10,240
| – | – |
|
80
Enbridge
ENB
$105B
| $1.03M | 0.35% |
22,356
| – | – |
|
81
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.34% |
3,900
+41
| +1% | +$10.6K |
|
82
IBM
IBM
$227B
| $1.01M | 0.34% |
7,777
-8
| -0.1% | -$1.04K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.34% |
1,693
-76
| -4% | -$44.9K |
|
84
Philip Morris
PM
$254B
| $941K | 0.32% |
10,022
-54
| -0.5% | -$5.07K |
|
85
Wells Fargo
WFC
$258B
| $930K | 0.31% |
19,200
+38
| +0.2% | +$1.84K |
|
86
Kimberly-Clark
KMB
$42.5B
| $913K | 0.31% |
7,418
+46
| +0.6% | +$5.66K |
|
87
TruBridge
TBRG
$299M
| $911K | 0.31% |
26,451
| – | – |
|
88
Paychex
PAYX
$48.8B
| $908K | 0.3% |
6,652
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $903K | 0.3% |
3,167
| – | – |
|
90
Morgan Stanley
MS
$237B
| $887K | 0.3% |
10,154
+168
| +2% | +$14.7K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $885K | 0.3% |
1,951
| – | – |
|
92
Trade Desk
TTD
$26.3B
| $866K | 0.29% |
12,504
+4
| +0% | +$277 |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $862K | 0.29% |
17,568
-50
| -0.3% | -$2.45K |
|
94
Mondelez International
MDLZ
$79.3B
| $853K | 0.29% |
13,583
+2,851
| +27% | +$179K |
|
95
Oracle
ORCL
$628B
| $850K | 0.29% |
10,280
| – | – |
|
96
Clorox
CLX
$15B
| $843K | 0.28% |
6,060
-455
| -7% | -$63.3K |
|
97
CVS Health
CVS
$93B
| $837K | 0.28% |
8,269
-772
| -9% | -$78.1K |
|
98
Lockheed Martin
LMT
$105B
| $834K | 0.28% |
1,889
-7
| -0.4% | -$3.09K |
|
99
ConocoPhillips
COP
$118B
| $823K | 0.28% |
8,229
+425
| +5% | +$42.5K |
|
100
KLA
KLAC
$111B
| $819K | 0.27% |
2,237
+80
| +4% | +$29.3K |
|