MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+6.65%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$699K |
| 2 |
Shopify
SHOP
|
$247K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 4 |
iShares Select Dividend ETF
DVY
|
$205K |
| 5 |
L3Harris
LHX
|
$202K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.35% |
43,145
-1,506
| -3% | -$39K |
|
77
Yum China
YUMC
$16.3B
| $1.1M | 0.34% |
17,284
| – | – |
|
78
AT&T
T
$208B
| $1.08M | 0.34% |
56,279
+1,921
| +4% | +$37K |
|
79
Vulcan Materials
VMC
$38.1B
| $1.03M | 0.32% |
5,979
| – | – |
|
80
Verizon
VZ
$184B
| $1.02M | 0.32% |
26,153
+458
| +2% | +$17.8K |
|
81
Target
TGT
$42B
| $996K | 0.31% |
6,015
-5
| -0.1% | -$828 |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $995K | 0.31% |
24,618
+2,800
| +13% | +$113K |
|
83
Mondelez International
MDLZ
$79.3B
| $985K | 0.31% |
14,124
+88
| +0.6% | +$6.14K |
|
84
Kimberly-Clark
KMB
$42.5B
| $980K | 0.3% |
7,302
| – | – |
|
85
Thermo Fisher Scientific
TMO
$183B
| $976K | 0.3% |
1,693
+29
| +2% | +$16.7K |
|
86
Becton Dickinson
BDX
$54.3B
| $968K | 0.3% |
3,911
+58
| +2% | +$14.4K |
|
87
Oracle
ORCL
$628B
| $967K | 0.3% |
10,408
-32
| -0.3% | -$2.97K |
|
88
KLA
KLAC
$111B
| $965K | 0.3% |
2,417
| – | – |
|
89
Philip Morris
PM
$254B
| $962K | 0.3% |
9,893
-77
| -0.8% | -$7.49K |
|
90
Boeing
BA
$176B
| $959K | 0.3% |
4,513
-475
| -10% | -$101K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $931K | 0.29% |
11,239
-36
| -0.3% | -$2.98K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $914K | 0.28% |
16,854
-520
| -3% | -$28.2K |
|
93
Altria Group
MO
$112B
| $908K | 0.28% |
20,359
-8
| -0% | -$357 |
|
94
Corning
GLW
$59.4B
| $906K | 0.28% |
25,674
-116
| -0.4% | -$4.09K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $905K | 0.28% |
7,317
-9
| -0.1% | -$1.11K |
|
96
Abbott
ABT
$230B
| $905K | 0.28% |
8,934
-18
| -0.2% | -$1.82K |
|
97
Air Products & Chemicals
APD
$64.8B
| $891K | 0.28% |
3,103
+16
| +0.5% | +$4.6K |
|
98
American Tower
AMT
$91.9B
| $845K | 0.26% |
4,136
-6
| -0.1% | -$1.23K |
|
99
Morgan Stanley
MS
$237B
| $828K | 0.26% |
9,432
-516
| -5% | -$45.3K |
|
100
US Bancorp
USB
$75.5B
| $822K | 0.26% |
22,789
-928
| -4% | -$33.5K |
|