MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-1.62%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$298M
AUM Growth
+$298M
(-1.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
$677K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$585K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Twilio
TWLO
|
$301K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$290K |
| 5 |
Toll Brothers
TOL
|
$273K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.7B
| $814K | 0.27% |
11,351
+3
| +0% | +$215 |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $790K | 0.27% |
16,461
+1,714
| +12% | +$82.3K |
|
103
PPG Industries
PPG
$24.6B
| $762K | 0.26% |
5,813
-188
| -3% | -$24.6K |
|
104
Corning
GLW
$59.4B
| $741K | 0.25% |
20,061
| – | – |
|
105
Colgate-Palmolive
CL
$67.7B
| $740K | 0.25% |
9,763
+551
| +6% | +$41.8K |
|
106
Yum China
YUMC
$16.3B
| $740K | 0.25% |
17,814
+125
| +0.7% | +$5.19K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $713K | 0.24% |
7,620
-70
| -0.9% | -$6.55K |
|
108
Middlesex Water
MSEX
$956M
| $709K | 0.24% |
6,740
| – | – |
|
109
Boeing
BA
$176B
| $700K | 0.23% |
3,653
-200
| -5% | -$38.3K |
|
110
Citigroup
C
$175B
| $699K | 0.23% |
13,086
-684
| -5% | -$36.5K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $686K | 0.23% |
3,085
-106
| -3% | -$23.6K |
|
112
Gilead Sciences
GILD
$140B
| $681K | 0.23% |
11,458
-509
| -4% | -$30.3K |
|
113
Allstate
ALL
$53.9B
| $678K | 0.23% |
4,896
| – | – |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $670K | 0.22% |
6,344
| – | – |
|
115
Sherwin-Williams
SHW
$90.5B
| $668K | 0.22% |
2,678
| – | – |
|
116
Linde
LIN
$221B
| $667K | 0.22% |
2,087
-60
| -3% | -$19.2K |
|
117
Air Products & Chemicals
APD
$64.8B
| $666K | 0.22% |
2,663
-79
| -3% | -$19.8K |
|
118
Schlumberger
SLB
$52.2B
| $660K | 0.22% |
15,965
+180
| +1% | +$7.44K |
|
119
Medtronic
MDT
$118B
| $646K | 0.22% |
5,824
-452
| -7% | -$50.1K |
|
120
Phillips 66
PSX
$52.8B
| $640K | 0.21% |
7,405
+45
| +0.6% | +$3.89K |
|
121
American International
AIG
$45.1B
| $638K | 0.21% |
10,170
| – | – |
|
122
Northrop Grumman
NOC
$83.2B
| $636K | 0.21% |
1,423
+39
| +3% | +$17.4K |
|
123
Netflix
NFLX
$521B
| $632K | 0.21% |
1,685
-15
| -0.9% | -$5.63K |
|
124
Crown Castle
CCI
$42.3B
| $624K | 0.21% |
3,382
-19
| -0.6% | -$3.51K |
|
125
PayPal
PYPL
$66.5B
| $619K | 0.21% |
5,352
-270
| -5% | -$31.2K |
|