MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
129
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$316K |
| 4 |
RH
RH
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.09M | 0.2% | 5,197 +307 | +6% | +$64.3K |
|
102
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.2% | 15,920 +108 | +0.7% | +$7.28K |
|
103
Energy Transfer Partners
ET
$60.8B
| $1.07M | 0.2% | 59,190 +34 | +0.1% | +$616 |
|
104
CSX Corp
CSX
$60.6B
| $1.07M | 0.2% | 32,762 +2,450 | +8% | +$79.9K |
|
105
Valero Energy
VLO
$47.2B
| $1.06M | 0.2% | 7,858 -33 | -0.4% | -$4.44K |
|
106
Hewlett Packard
HPE
$29.6B
| $1.04M | 0.19% | 50,698 +4 | +0% | +$82 |
|
107
American Tower
AMT
$95.5B
| $1.04M | 0.19% | 4,683 | – | – |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.19% | 7,618 -60 | -0.8% | -$8.14K |
|
109
Pfizer
PFE
$141B
| $1.03M | 0.19% | 42,316 +7,859 | +23% | +$191K |
|
110
Gilead Sciences
GILD
$140B
| $1.01M | 0.19% | 9,138 -395 | -4% | -$43.8K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $1.01M | 0.19% | 3,530 | – | – |
|
112
Nike
NKE
$114B
| $1.01M | 0.19% | 14,176 +134 | +1% | +$9.52K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $996K | 0.19% | 12,653 +2,126 | +20% | +$167K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.5B
| $994K | 0.19% | 11,725 +403 | +4% | +$34.2K |
|
115
Phillips 66
PSX
$54B
| $993K | 0.19% | 8,324 +62 | +0.8% | +$7.4K |
|
116
Abbott
ABT
$231B
| $990K | 0.18% | 7,281 | – | – |
|
117
Colgate-Palmolive
CL
$67.9B
| $953K | 0.18% | 10,483 +2,286 | +28% | +$208K |
|
118
Uber
UBER
$196B
| $943K | 0.18% | 10,109 +55 | +0.5% | +$5.13K |
|
119
iShares Core S&P 500 ETF
IVV
$661B
| $942K | 0.18% | 1,517 -48 | -3% | -$29.8K |
|
120
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $939K | 0.17% | 14,328 -229 | -2% | -$15K |
|
121
iShares Core S&P US Value ETF
IUSV
$22B
| $935K | 0.17% | 9,881 -204 | -2% | -$19.3K |
|
122
Northrop Grumman
NOC
$84.5B
| $924K | 0.17% | 1,848 +420 | +29% | +$210K |
|
123
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $923K | 0.17% | 20,362 +593 | +3% | +$26.9K |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $913K | 0.17% | +4,840 | New | +$913K |
|
125
Salesforce
CRM
$245B
| $902K | 0.17% | 3,306 +60 | +2% | +$16.4K |
|