MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+12.19%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$303M
AUM Growth
+$303M
(+12%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 2 |
Apple
AAPL
|
$496K |
| 3 |
Southern Company
SO
|
$439K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
Star Bulk Carriers
SBLK
|
$340K |
Top Sells
| 1 |
Amgen
AMGN
|
$481K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$448K |
| 3 |
PepsiCo
PEP
|
$249K |
| 4 |
UnitedHealth
UNH
|
$230K |
| 5 |
Dell
DELL
|
$225K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.3B
| $882K | 0.29% |
17,689
| – | – |
|
102
Enbridge
ENB
$105B
| $874K | 0.29% |
22,356
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $869K | 0.29% |
11,967
-315
| -3% | -$22.9K |
|
104
Air Products & Chemicals
APD
$64.8B
| $834K | 0.28% |
2,742
+240
| +10% | +$73K |
|
105
Citigroup
C
$175B
| $832K | 0.27% |
13,770
-110
| -0.8% | -$6.65K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $818K | 0.27% |
17,618
-2,120
| -11% | -$98.4K |
|
107
Middlesex Water
MSEX
$956M
| $811K | 0.27% |
6,740
-300
| -4% | -$36.1K |
|
108
Colgate-Palmolive
CL
$67.7B
| $786K | 0.26% |
9,212
-160
| -2% | -$13.7K |
|
109
Boeing
BA
$176B
| $776K | 0.26% |
3,853
-34
| -0.9% | -$6.85K |
|
110
TruBridge
TBRG
$299M
| $775K | 0.26% |
26,451
-340
| -1% | -$9.96K |
|
111
Valero Energy
VLO
$48.3B
| $769K | 0.25% |
10,240
+220
| +2% | +$16.5K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $753K | 0.25% |
14,747
+1,746
| +13% | +$89.2K |
|
113
Corning
GLW
$59.4B
| $747K | 0.25% |
20,061
| – | – |
|
114
Linde
LIN
$221B
| $744K | 0.25% |
2,147
+10
| +0.5% | +$3.47K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $734K | 0.24% |
6,344
| – | – |
|
116
Advanced Micro Devices
AMD
$263B
| $717K | 0.24% |
4,980
+840
| +20% | +$121K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $714K | 0.24% |
7,690
| – | – |
|
118
Mondelez International
MDLZ
$79.3B
| $712K | 0.24% |
10,732
+500
| +5% | +$33.2K |
|
119
Crown Castle
CCI
$42.3B
| $710K | 0.23% |
3,401
| – | – |
|
120
Lockheed Martin
LMT
$105B
| $674K | 0.22% |
1,896
-70
| -4% | -$24.9K |
|
121
Medtronic
MDT
$118B
| $649K | 0.21% |
6,276
+100
| +2% | +$10.3K |
|
122
Waters Corp
WAT
$17.3B
| $639K | 0.21% |
1,715
| – | – |
|
123
FedEx
FDX
$53.2B
| $636K | 0.21% |
2,459
+90
| +4% | +$23.3K |
|
124
Truist Financial
TFC
$59.8B
| $628K | 0.21% |
10,722
+310
| +3% | +$18.2K |
|
125
DocuSign
DOCU
$15.3B
| $597K | 0.2% |
3,921
| – | – |
|