MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.72%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$346M
AUM Growth
+$346M
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$957K |
| 3 |
Vanguard Growth ETF
VUG
|
$931K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$591K |
Top Sells
| 1 |
Trade Desk
TTD
|
$762K |
| 2 |
Vanguard Total Bond Market
BND
|
$610K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$336K |
| 5 |
Marvell Technology
MRVL
|
$307K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $811K | 0.23% |
14,462
+935
| +7% | +$52.4K |
|
102
American Tower
AMT
$91.9B
| $808K | 0.23% |
4,165
+29
| +0.7% | +$5.62K |
|
103
Morgan Stanley
MS
$237B
| $803K | 0.23% |
9,406
-26
| -0.3% | -$2.22K |
|
104
PPG Industries
PPG
$24.6B
| $803K | 0.23% |
5,413
-9
| -0.2% | -$1.34K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $798K | 0.23% |
11,327
+5,088
| +82% | +$359K |
|
106
Enbridge
ENB
$105B
| $798K | 0.23% |
21,480
| – | – |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $797K | 0.23% |
11,814
+4,654
| +65% | +$314K |
|
108
Lockheed Martin
LMT
$105B
| $783K | 0.23% |
1,701
| – | – |
|
109
ConocoPhillips
COP
$118B
| $779K | 0.23% |
7,514
-10
| -0.1% | -$1.04K |
|
110
Paychex
PAYX
$48.8B
| $767K | 0.22% |
6,858
-26
| -0.4% | -$2.91K |
|
111
Target
TGT
$42B
| $761K | 0.22% |
5,766
-249
| -4% | -$32.8K |
|
112
Schlumberger
SLB
$52.2B
| $751K | 0.22% |
15,283
+153
| +1% | +$7.52K |
|
113
Gilead Sciences
GILD
$140B
| $748K | 0.22% |
9,702
| – | – |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $729K | 0.21% |
3,543
+324
| +10% | +$66.7K |
|
115
Vanguard Large-Cap ETF
VV
$44.3B
| $715K | 0.21% |
3,526
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $710K | 0.21% |
3,132
-13
| -0.4% | -$2.95K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $704K | 0.2% |
1,580
-109
| -6% | -$48.6K |
|
118
Phillips 66
PSX
$52.8B
| $700K | 0.2% |
7,336
-9
| -0.1% | -$858 |
|
119
Colgate-Palmolive
CL
$67.7B
| $698K | 0.2% |
9,059
-18
| -0.2% | -$1.39K |
|
120
SPDR Gold Trust
GLD
$111B
| $697K | 0.2% |
3,911
+1,853
| +90% | +$330K |
|
121
Netflix
NFLX
$521B
| $694K | 0.2% |
1,575
-70
| -4% | -$30.8K |
|
122
Clorox
CLX
$15B
| $665K | 0.19% |
4,184
-640
| -13% | -$102K |
|
123
FedEx
FDX
$53.2B
| $659K | 0.19% |
2,660
| – | – |
|
124
Northrop Grumman
NOC
$83.2B
| $651K | 0.19% |
1,428
| – | – |
|
125
Advanced Micro Devices
AMD
$263B
| $648K | 0.19% |
5,690
| – | – |
|