MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.82%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$986K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$797K |
| 2 |
Vanguard Total Bond Market
BND
|
$689K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
UnitedHealth
UNH
|
$318K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$283K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $841K | 0.28% |
1,729
-53
| -3% | -$25.8K |
|
102
Enbridge
ENB
$105B
| $840K | 0.28% |
21,480
-1,319
| -6% | -$51.6K |
|
103
Corning
GLW
$59.4B
| $824K | 0.28% |
25,790
-242
| -0.9% | -$7.73K |
|
104
Schlumberger
SLB
$52.2B
| $799K | 0.27% |
14,950
-2,486
| -14% | -$133K |
|
105
Wells Fargo
WFC
$258B
| $798K | 0.27% |
19,315
+151
| +0.8% | +$6.24K |
|
106
Paychex
PAYX
$48.8B
| $797K | 0.27% |
6,899
-8
| -0.1% | -$924 |
|
107
Northrop Grumman
NOC
$83.2B
| $779K | 0.26% |
1,428
| – | – |
|
108
Norfolk Southern
NSC
$62.4B
| $775K | 0.26% |
3,145
-67
| -2% | -$16.5K |
|
109
Linde
LIN
$221B
| $771K | 0.26% |
2,365
+31
| +1% | +$10.1K |
|
110
Phillips 66
PSX
$52.8B
| $759K | 0.26% |
7,289
-294
| -4% | -$30.6K |
|
111
CVS Health
CVS
$93B
| $752K | 0.25% |
8,072
| – | – |
|
112
Colgate-Palmolive
CL
$67.7B
| $750K | 0.25% |
9,515
-258
| -3% | -$20.3K |
|
113
Clorox
CLX
$15B
| $718K | 0.24% |
5,120
-521
| -9% | -$73.1K |
|
114
TruBridge
TBRG
$299M
| $710K | 0.24% |
26,092
-359
| -1% | -$9.77K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $699K | 0.24% |
3,038
-7
| -0.2% | -$1.61K |
|
116
PPG Industries
PPG
$24.6B
| $684K | 0.23% |
5,439
-409
| -7% | -$51.4K |
|
117
Fluor
FLR
$6.93B
| $674K | 0.23% |
19,441
-2,730
| -12% | -$94.6K |
|
118
Chubb
CB
$111B
| $660K | 0.22% |
2,994
+426
| +17% | +$94K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $643K | 0.22% |
1,673
+127
| +8% | +$48.8K |
|
120
Waters Corp
WAT
$17.3B
| $635K | 0.21% |
1,853
-34
| -2% | -$11.6K |
|
121
Truist Financial
TFC
$59.8B
| $635K | 0.21% |
14,751
-1,012
| -6% | -$43.5K |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $614K | 0.21% |
3,526
| – | – |
|
123
T-Mobile US
TMUS
$284B
| $591K | 0.2% |
4,220
+1,080
| +34% | +$151K |
|
124
American International
AIG
$45.1B
| $588K | 0.2% |
9,290
-642
| -6% | -$40.6K |
|
125
Energy Transfer Partners
ET
$60.3B
| $580K | 0.2% |
48,870
-4,100
| -8% | -$48.7K |
|