MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.6%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$239M
AUM Growth
+$239M
(+9.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Amazon
AMZN
|
$736K |
| 3 |
Vanguard Growth ETF
VUG
|
$393K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$370K |
| 5 |
Vanguard Value ETF
VTV
|
$356K |
Top Sells
| 1 |
Caterpillar
CAT
|
$222K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$216K |
| 3 |
United Rentals
URI
|
$212K |
| 4 |
Fresenius Medical Care
FMS
|
$201K |
| 5 |
PayPal
PYPL
|
$196K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $723K | 0.3% |
9,172
-155
| -2% | -$12.2K |
|
102
Lockheed Martin
LMT
$105B
| $721K | 0.3% |
1,951
+29
| +2% | +$10.7K |
|
103
Valero Energy
VLO
$48.3B
| $717K | 0.3% |
10,020
| – | – |
|
104
Oracle
ORCL
$628B
| $706K | 0.3% |
10,060
| – | – |
|
105
Air Products & Chemicals
APD
$64.8B
| $704K | 0.29% |
2,502
+29
| +1% | +$8.16K |
|
106
CVS Health
CVS
$93B
| $688K | 0.29% |
9,141
+271
| +3% | +$20.4K |
|
107
FedEx
FDX
$53.2B
| $673K | 0.28% |
2,369
| – | – |
|
108
Wells Fargo
WFC
$258B
| $671K | 0.28% |
17,174
+490
| +3% | +$19.1K |
|
109
Allstate
ALL
$53.9B
| $666K | 0.28% |
5,796
| – | – |
|
110
KLA
KLAC
$111B
| $666K | 0.28% |
2,017
| – | – |
|
111
Ecolab
ECL
$77.5B
| $661K | 0.28% |
3,086
-8
| -0.3% | -$1.71K |
|
112
Sherwin-Williams
SHW
$90.5B
| $654K | 0.27% |
886
-40
| -4% | -$29.5K |
|
113
Paychex
PAYX
$48.8B
| $652K | 0.27% |
6,652
| – | – |
|
114
Linde
LIN
$221B
| $641K | 0.27% |
2,287
-100
| -4% | -$28K |
|
115
Mondelez International
MDLZ
$79.3B
| $604K | 0.25% |
10,327
+197
| +2% | +$11.5K |
|
116
RH
RH
$4.14B
| $597K | 0.25% |
1,000
| – | – |
|
117
Middlesex Water
MSEX
$956M
| $589K | 0.25% |
7,450
+130
| +2% | +$10.3K |
|
118
Shopify
SHOP
$182B
| $561K | 0.23% |
507
| – | – |
|
119
Crown Castle
CCI
$42.3B
| $553K | 0.23% |
3,212
+77
| +2% | +$13.3K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $553K | 0.23% |
7,690
| – | – |
|
121
CME Group
CME
$97.1B
| $551K | 0.23% |
2,698
-8
| -0.3% | -$1.63K |
|
122
GE Aerospace
GE
$293B
| $549K | 0.23% |
41,803
+10,374
| +33% | +$136K |
|
|
123
United Rentals
URI
$60.8B
| $545K | 0.23% |
1,655
-645
| -28% | -$212K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $536K | 0.22% |
2,502
+498
| +25% | +$107K |
|
125
eBay
EBAY
$41.2B
| $527K | 0.22% |
8,609
-850
| -9% | -$52K |
|