MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-4.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$260M
(+0.91%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$988K |
| 4 |
Vanguard Growth ETF
VUG
|
$813K |
| 5 |
Vanguard Total Bond Market
BND
|
$689K |
Top Sells
| 1 |
Alibaba
BABA
|
$259K |
| 2 |
Celanese
CE
|
$250K |
| 3 |
GSK
GSK
|
$243K |
| 4 |
VF Corp
VFC
|
$235K |
| 5 |
Upstart Holdings
UPST
|
$233K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $926K | 0.36% |
6,243
+448
| +8% | +$66.5K |
|
77
Abbott
ABT
$230B
| $921K | 0.35% |
9,517
+252
| +3% | +$24.4K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $903K | 0.35% |
1,781
+88
| +5% | +$44.6K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $901K | 0.35% |
24,766
+7,216
| +41% | +$263K |
|
80
Altria Group
MO
$112B
| $861K | 0.33% |
21,317
+2
| +0% | +$81 |
|
81
Yum China
YUMC
$16.3B
| $857K | 0.33% |
18,103
+289
| +2% | +$13.7K |
|
82
Philip Morris
PM
$254B
| $855K | 0.33% |
10,302
+391
| +4% | +$32.5K |
|
83
ConocoPhillips
COP
$118B
| $851K | 0.33% |
8,316
+498
| +6% | +$51K |
|
84
Becton Dickinson
BDX
$54.3B
| $851K | 0.33% |
3,818
+23
| +0.6% | +$5.13K |
|
85
Enbridge
ENB
$105B
| $846K | 0.33% |
22,799
+443
| +2% | +$16.4K |
|
86
US Bancorp
USB
$75.5B
| $839K | 0.32% |
20,797
+145
| +0.7% | +$5.85K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $825K | 0.32% |
17,374
-194
| -1% | -$9.21K |
|
88
Dollar General
DG
$24.1B
| $825K | 0.32% |
3,442
+332
| +11% | +$79.6K |
|
89
Kimberly-Clark
KMB
$42.5B
| $824K | 0.32% |
7,322
-50
| -0.7% | -$5.63K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $822K | 0.32% |
7,376
| – | – |
|
91
Trade Desk
TTD
$26.3B
| $777K | 0.3% |
13,007
+503
| +4% | +$30K |
|
92
Mondelez International
MDLZ
$79.3B
| $777K | 0.3% |
14,171
+877
| +7% | +$48.1K |
|
93
Paychex
PAYX
$48.8B
| $775K | 0.3% |
6,907
+255
| +4% | +$28.6K |
|
94
Morgan Stanley
MS
$237B
| $775K | 0.3% |
9,805
-149
| -1% | -$11.8K |
|
95
Wells Fargo
WFC
$258B
| $771K | 0.3% |
19,164
-131
| -0.7% | -$5.27K |
|
96
CVS Health
CVS
$93B
| $770K | 0.3% |
8,072
+18
| +0.2% | +$1.72K |
|
97
Corning
GLW
$59.4B
| $756K | 0.29% |
26,032
+1,531
| +6% | +$44.5K |
|
98
TruBridge
TBRG
$299M
| $737K | 0.28% |
26,451
| – | – |
|
99
Clorox
CLX
$15B
| $724K | 0.28% |
5,641
-129
| -2% | -$16.6K |
|
|
100
Vanguard Total Bond Market
BND
$133B
| $689K | 0.27% |
+9,666
| New | +$689K |
|