MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+22.17%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$176M
AUM Growth
+$176M
(+36%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Lockheed Martin
LMT
|
$756K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$705K |
| 2 |
RTN
Raytheon Company
RTN
|
$302K |
| 3 |
Weyerhaeuser
WY
|
$238K |
| 4 |
Citigroup
C
|
$219K |
| 5 |
Biogen
BIIB
|
$207K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $562K | 0.32% |
5,796
+210
| +4% | +$20.4K |
|
102
Oracle
ORCL
$628B
| $556K | 0.32% |
10,060
| – | – |
|
103
Valero Energy
VLO
$48.3B
| $555K | 0.32% |
9,430
+2,470
| +35% | +$145K |
|
104
Linde
LIN
$221B
| $545K | 0.31% |
2,567
+25
| +1% | +$5.31K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $537K | 0.31% |
1,481
+145
| +11% | +$52.6K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $527K | 0.3% |
7,690
| – | – |
|
107
CVS Health
CVS
$93B
| $519K | 0.3% |
7,983
+2
| +0% | +$130 |
|
108
Corning
GLW
$59.4B
| $519K | 0.3% |
20,061
| – | – |
|
109
Medtronic
MDT
$118B
| $515K | 0.29% |
5,618
| – | – |
|
110
Atmos Energy
ATO
$26.5B
| $506K | 0.29% |
5,086
+500
| +11% | +$49.7K |
|
111
Paychex
PAYX
$48.8B
| $504K | 0.29% |
6,652
| – | – |
|
112
Wells Fargo
WFC
$258B
| $494K | 0.28% |
19,302
-6,060
| -24% | -$155K |
|
113
Shopify
SHOP
$182B
| $486K | 0.28% |
5,120
| – | – |
|
114
Mondelez International
MDLZ
$79.3B
| $468K | 0.27% |
9,152
+5,002
| +121% | +$256K |
|
115
KLA
KLAC
$111B
| $467K | 0.27% |
2,402
| – | – |
|
116
Realty Income
O
$53B
| $457K | 0.26% |
7,931
-103
| -1% | -$5.94K |
|
117
Novartis
NVS
$248B
| $449K | 0.26% |
5,144
+1,120
| +28% | +$97.8K |
|
118
NVIDIA
NVDA
$4.15T
| $429K | 0.24% |
45,160
+1,200
| +3% | +$11.4K |
|
119
Fastly
FSLY
$1.08B
| $426K | 0.24% |
+5,000
| New | +$426K |
|
120
Northrop Grumman
NOC
$83.2B
| $421K | 0.24% |
+1,370
| New | +$421K |
|
121
DocuSign
DOCU
$15.3B
| $420K | 0.24% |
+2,440
| New | +$420K |
|
122
CME Group
CME
$97.1B
| $415K | 0.24% |
2,551
| – | – |
|
123
Broadridge
BR
$29.3B
| $407K | 0.23% |
3,225
-100
| -3% | -$12.6K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.23% |
9,529
| – | – |
|
125
United Rentals
URI
$60.8B
| $402K | 0.23% |
2,700
| – | – |
|