MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+0.09%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$270M
AUM Growth
+$270M
(+3.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
227
New
7
Increased
80
Reduced
30
Closed
6
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.64M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$810K |
Top Sells
| 1 |
Fastly
FSLY
|
$238K |
| 2 |
Biogen
BIIB
|
$234K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$223K |
| 4 |
Blackrock
BLK
|
$208K |
| 5 |
Apple
AAPL
|
$203K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $843K | 0.31% |
7,176
-7
| -0.1% | -$822 |
|
102
Norfolk Southern
NSC
$62.4B
| $785K | 0.29% |
3,282
-93
| -3% | -$22.2K |
|
103
Medtronic
MDT
$118B
| $774K | 0.29% |
6,176
| – | – |
|
104
CVS Health
CVS
$93B
| $767K | 0.28% |
9,041
| – | – |
|
105
Shopify
SHOP
$182B
| $758K | 0.28% |
559
| – | – |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $756K | 0.28% |
3,458
+819
| +31% | +$179K |
|
107
Paychex
PAYX
$48.8B
| $748K | 0.28% |
6,652
| – | – |
|
108
Sherwin-Williams
SHW
$90.5B
| $746K | 0.28% |
2,668
+10
| +0.4% | +$2.8K |
|
109
Allstate
ALL
$53.9B
| $738K | 0.27% |
5,796
| – | – |
|
110
Corning
GLW
$59.4B
| $732K | 0.27% |
20,061
| – | – |
|
111
Middlesex Water
MSEX
$956M
| $724K | 0.27% |
7,040
-410
| -6% | -$42.2K |
|
112
Colgate-Palmolive
CL
$67.7B
| $708K | 0.26% |
9,372
+200
| +2% | +$15.1K |
|
113
Valero Energy
VLO
$48.3B
| $707K | 0.26% |
10,020
| – | – |
|
114
Lockheed Martin
LMT
$105B
| $678K | 0.25% |
1,966
| – | – |
|
115
KLA
KLAC
$111B
| $675K | 0.25% |
2,017
| – | – |
|
116
RH
RH
$4.14B
| $667K | 0.25% |
1,000
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $656K | 0.24% |
13,001
+4,472
| +52% | +$226K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $650K | 0.24% |
+6,344
| New | +$650K |
|
119
Air Products & Chemicals
APD
$64.8B
| $641K | 0.24% |
2,502
| – | – |
|
120
Linde
LIN
$221B
| $627K | 0.23% |
2,137
+210
| +11% | +$61.6K |
|
121
Waters Corp
WAT
$17.3B
| $613K | 0.23% |
1,715
| – | – |
|
122
Truist Financial
TFC
$59.8B
| $611K | 0.23% |
10,412
+510
| +5% | +$29.9K |
|
123
eBay
EBAY
$41.2B
| $600K | 0.22% |
8,609
| – | – |
|
124
Mondelez International
MDLZ
$79.3B
| $595K | 0.22% |
10,232
+160
| +2% | +$9.3K |
|
125
Crown Castle
CCI
$42.3B
| $589K | 0.22% |
3,401
| – | – |
|