MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.27%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$146M
AUM Growth
+$146M
(+1.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
49
Reduced
67
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$426K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$246K |
| 3 |
iShares Select Dividend ETF
DVY
|
$243K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$241K |
| 5 |
AMCR
AMCOR LTD ADR
AMCR
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
Adobe
ADBE
|
$414K |
| 3 |
Amazon
AMZN
|
$388K |
| 4 |
BMS
Bemis
BMS
|
$228K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$219K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $504K | 0.35% |
5,771
-225
| -4% | -$19.7K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $503K | 0.34% |
2,606
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.34% |
9,129
| – | – |
|
104
PPG Industries
PPG
$24.6B
| $497K | 0.34% |
4,261
+41
| +1% | +$4.78K |
|
105
CME Group
CME
$97.1B
| $495K | 0.34% |
2,548
+8
| +0.3% | +$1.55K |
|
106
Netflix
NFLX
$521B
| $488K | 0.33% |
1,328
-150
| -10% | -$55.1K |
|
107
Phillips 66
PSX
$52.8B
| $479K | 0.33% |
5,117
+60
| +1% | +$5.62K |
|
108
Chubb
CB
$111B
| $472K | 0.32% |
3,203
+23
| +0.7% | +$3.39K |
|
109
ConocoPhillips
COP
$118B
| $470K | 0.32% |
7,705
-50
| -0.6% | -$3.05K |
|
110
Valero Energy
VLO
$48.3B
| $457K | 0.31% |
5,340
| – | – |
|
111
Middlesex Water
MSEX
$956M
| $453K | 0.31% |
7,650
-1,990
| -21% | -$118K |
|
112
Diamondback Energy
FANG
$41.2B
| $450K | 0.31% |
4,126
| – | – |
|
113
Edison International
EIX
$21.3B
| $445K | 0.31% |
6,608
| – | – |
|
114
CVS Health
CVS
$93B
| $439K | 0.3% |
8,063
+950
| +13% | +$51.7K |
|
115
ProAssurance
PRA
$1.22B
| $428K | 0.29% |
11,862
| – | – |
|
116
Western Midstream Partners
WES
$14.6B
| $428K | 0.29% |
13,921
-100
| -0.7% | -$3.07K |
|
117
Scotiabank
BNS
$78.1B
| $416K | 0.29% |
7,650
| – | – |
|
118
Broadridge
BR
$29.3B
| $412K | 0.28% |
3,225
| – | – |
|
119
California Water Service
CWT
$2.77B
| $405K | 0.28% |
8,000
-280
| -3% | -$14.2K |
|
120
Mastercard
MA
$536B
| $402K | 0.28% |
1,518
-227
| -13% | -$60.1K |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $399K | 0.27% |
1,775
| – | – |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $388K | 0.27% |
1,095
-76
| -6% | -$26.9K |
|
123
Waters Corp
WAT
$17.3B
| $383K | 0.26% |
1,780
| – | – |
|
124
Thermo Fisher Scientific
TMO
$183B
| $382K | 0.26% |
1,302
-498
| -28% | -$146K |
|
125
Schlumberger
SLB
$52.2B
| $381K | 0.26% |
9,590
+715
| +8% | +$28.4K |
|