MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+14.01%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
35
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$621K |
| 2 |
Vanguard Growth ETF
VUG
|
$587K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$390K |
| 4 |
Unilever
UL
|
$332K |
| 5 |
Albemarle
ALB
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$739K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$342K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $682K | 0.31% |
1,922
| – | – |
|
102
Sherwin-Williams
SHW
$90.5B
| $681K | 0.31% |
2,778
-729
| -21% | -$179K |
|
103
Air Products & Chemicals
APD
$64.8B
| $676K | 0.31% |
2,473
-38
| -2% | -$10.4K |
|
104
Ecolab
ECL
$77.5B
| $669K | 0.31% |
3,094
-445
| -13% | -$96.2K |
|
105
Oracle
ORCL
$628B
| $651K | 0.3% |
10,060
| – | – |
|
106
Allstate
ALL
$53.9B
| $637K | 0.29% |
5,796
| – | – |
|
107
Linde
LIN
$221B
| $629K | 0.29% |
2,387
+124
| +5% | +$32.7K |
|
108
Paychex
PAYX
$48.8B
| $620K | 0.28% |
6,652
| – | – |
|
109
FedEx
FDX
$53.2B
| $615K | 0.28% |
2,369
| – | – |
|
110
CVS Health
CVS
$93B
| $606K | 0.28% |
8,870
| – | – |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $604K | 0.28% |
7,690
| – | – |
|
112
Mondelez International
MDLZ
$79.3B
| $592K | 0.27% |
10,130
+2
| +0% | +$117 |
|
113
Shopify
SHOP
$182B
| $574K | 0.26% |
5,070
| – | – |
|
114
Valero Energy
VLO
$48.3B
| $567K | 0.26% |
10,020
-120
| -1% | -$6.79K |
|
115
United Rentals
URI
$60.8B
| $533K | 0.24% |
2,300
-400
| -15% | -$92.7K |
|
116
Middlesex Water
MSEX
$956M
| $530K | 0.24% |
7,320
-700
| -9% | -$50.7K |
|
117
KLA
KLAC
$111B
| $522K | 0.24% |
2,017
-263
| -12% | -$68.1K |
|
118
Wells Fargo
WFC
$258B
| $504K | 0.23% |
16,684
-2,662
| -14% | -$80.4K |
|
119
Crown Castle
CCI
$42.3B
| $499K | 0.23% |
3,135
-701
| -18% | -$112K |
|
120
CME Group
CME
$97.1B
| $493K | 0.23% |
2,706
| – | – |
|
121
Mastercard
MA
$536B
| $493K | 0.23% |
1,381
| – | – |
|
122
Novartis
NVS
$248B
| $486K | 0.22% |
5,144
| – | – |
|
123
Realty Income
O
$53B
| $478K | 0.22% |
7,931
| – | – |
|
124
eBay
EBAY
$41.2B
| $475K | 0.22% |
9,459
| – | – |
|
125
Atmos Energy
ATO
$26.5B
| $474K | 0.22% |
4,967
-119
| -2% | -$11.4K |
|