MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.76%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$196M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
66
Reduced
45
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$587K |
Top Sells
| 1 |
Visa
V
|
$393K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$368K |
| 3 |
ConocoPhillips
COP
|
$363K |
| 4 |
Amazon
AMZN
|
$362K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.4B
| $639K | 0.33% |
3,836
| – | – |
|
102
Enbridge
ENB
$105B
| $631K | 0.32% |
21,612
+25
| +0.1% | +$730 |
|
103
Medtronic
MDT
$119B
| $627K | 0.32% |
6,033
+415
| +7% | +$43.1K |
|
104
Trade Desk
TTD
$25.7B
| $623K | 0.32% |
12,000
-4,650
| -28% | -$241K |
|
105
Oracle
ORCL
$618B
| $601K | 0.31% |
10,060
| – | – |
|
106
FedEx
FDX
$52.7B
| $596K | 0.3% |
2,369
+60
| +3% | +$15.1K |
|
|
107
iShares Russell 2000 ETF
IWM
$66.7B
| $590K | 0.3% |
+3,938
| New | +$590K |
|
108
Boeing
BA
$174B
| $582K | 0.3% |
3,519
+256
| +8% | +$42.3K |
|
109
Mondelez International
MDLZ
$79.6B
| $582K | 0.3% |
10,128
+976
| +11% | +$56.1K |
|
110
Citigroup
C
$177B
| $577K | 0.3% |
13,391
+1,315
| +11% | +$56.7K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $556K | 0.28% |
7,690
| – | – |
|
112
Allstate
ALL
$54.8B
| $546K | 0.28% |
5,796
| – | – |
|
113
Linde
LIN
$221B
| $539K | 0.28% |
2,263
-304
| -12% | -$72.4K |
|
114
Paychex
PAYX
$48.9B
| $531K | 0.27% |
6,652
| – | – |
|
115
Shopify
SHOP
$183B
| $519K | 0.27% |
5,070
-50
| -1% | -$5.12K |
|
116
CVS Health
CVS
$93.7B
| $518K | 0.27% |
8,870
+887
| +11% | +$51.8K |
|
117
Middlesex Water
MSEX
$965M
| $498K | 0.25% |
8,020
-540
| -6% | -$33.5K |
|
118
eBay
EBAY
$41.8B
| $493K | 0.25% |
9,459
-1,340
| -12% | -$69.8K |
|
119
Atmos Energy
ATO
$26.5B
| $486K | 0.25% |
5,086
| – | – |
|
120
United Rentals
URI
$61.1B
| $471K | 0.24% |
2,700
| – | – |
|
121
Fastly
FSLY
$1.05B
| $468K | 0.24% |
5,000
| – | – |
|
122
Mastercard
MA
$534B
| $467K | 0.24% |
1,381
+38
| +3% | +$12.9K |
|
123
Realty Income
O
$53.4B
| $467K | 0.24% |
7,931
| – | – |
|
124
Wells Fargo
WFC
$260B
| $455K | 0.23% |
19,346
+44
| +0.2% | +$1.04K |
|
125
CME Group
CME
$97.6B
| $453K | 0.23% |
2,706
+155
| +6% | +$25.9K |
|