MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+6.65%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$699K |
| 2 |
Shopify
SHOP
|
$247K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 4 |
iShares Select Dividend ETF
DVY
|
$205K |
| 5 |
L3Harris
LHX
|
$202K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $821K | 0.26% |
2,310
-55
| -2% | -$19.6K |
|
102
Enbridge
ENB
$105B
| $819K | 0.25% |
21,480
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $805K | 0.25% |
9,702
-111
| -1% | -$9.21K |
|
104
Lockheed Martin
LMT
$105B
| $804K | 0.25% |
1,701
-28
| -2% | -$13.2K |
|
105
Paychex
PAYX
$48.8B
| $789K | 0.25% |
6,884
-15
| -0.2% | -$1.72K |
|
106
TruBridge
TBRG
$299M
| $788K | 0.24% |
26,092
| – | – |
|
107
Clorox
CLX
$15B
| $763K | 0.24% |
4,824
-296
| -6% | -$46.8K |
|
108
Trade Desk
TTD
$26.3B
| $762K | 0.24% |
12,504
-425
| -3% | -$25.9K |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $747K | 0.23% |
13,527
+2,371
| +21% | +$131K |
|
110
ConocoPhillips
COP
$118B
| $746K | 0.23% |
7,524
-38
| -0.5% | -$3.77K |
|
111
Phillips 66
PSX
$52.8B
| $745K | 0.23% |
7,345
+56
| +0.8% | +$5.68K |
|
112
Schlumberger
SLB
$52.2B
| $743K | 0.23% |
15,130
+180
| +1% | +$8.84K |
|
113
Dollar General
DG
$24.1B
| $734K | 0.23% |
3,486
-6
| -0.2% | -$1.26K |
|
114
PPG Industries
PPG
$24.6B
| $724K | 0.23% |
5,422
-17
| -0.3% | -$2.27K |
|
115
Wells Fargo
WFC
$258B
| $720K | 0.22% |
19,249
-66
| -0.3% | -$2.47K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $694K | 0.22% |
1,689
+16
| +1% | +$6.58K |
|
117
Colgate-Palmolive
CL
$67.7B
| $682K | 0.21% |
9,077
-438
| -5% | -$32.9K |
|
118
Norfolk Southern
NSC
$62.4B
| $667K | 0.21% |
3,145
| – | – |
|
119
T-Mobile US
TMUS
$284B
| $660K | 0.21% |
4,560
+340
| +8% | +$49.2K |
|
120
Northrop Grumman
NOC
$83.2B
| $659K | 0.2% |
1,428
| – | – |
|
121
Vanguard Large-Cap ETF
VV
$44.3B
| $659K | 0.2% |
3,526
| – | – |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $649K | 0.2% |
+12,804
| New | +$649K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $627K | 0.2% |
3,219
+35
| +1% | +$6.82K |
|
124
Chubb
CB
$111B
| $611K | 0.19% |
3,149
+155
| +5% | +$30.1K |
|
125
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $609K | 0.19% |
15,575
| – | – |
|