MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.55%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$479M
AUM Growth
+$479M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Cisco
CSCO
|
$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Crown Castle
CCI
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.05M | 0.22% |
10,943
-1,248
| -10% | -$119K |
|
102
CSX Corp
CSX
$60.2B
| $1.04M | 0.22% |
30,219
-150
| -0.5% | -$5.18K |
|
103
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.22% |
6,320
+490
| +8% | +$80.4K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.22% |
7,277
| – | – |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.03M | 0.22% |
7,827
+12
| +0.2% | +$1.58K |
|
106
Kimberly-Clark
KMB
$42.5B
| $1M | 0.21% |
7,052
-10
| -0.1% | -$1.42K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.21% |
1,619
| – | – |
|
108
Lockheed Martin
LMT
$105B
| $991K | 0.21% |
1,696
| – | – |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $973K | 0.2% |
11,082
-43
| -0.4% | -$3.78K |
|
110
Colgate-Palmolive
CL
$67.7B
| $959K | 0.2% |
9,242
-158
| -2% | -$16.4K |
|
111
Becton Dickinson
BDX
$54.3B
| $955K | 0.2% |
3,961
+25
| +0.6% | +$6.03K |
|
112
Energy Transfer Partners
ET
$60.3B
| $952K | 0.2% |
59,309
+1,000
| +2% | +$16.1K |
|
113
Pfizer
PFE
$141B
| $949K | 0.2% |
32,802
+162
| +0.5% | +$4.69K |
|
114
Air Products & Chemicals
APD
$64.8B
| $931K | 0.19% |
3,128
+1
| +0% | +$298 |
|
115
Abbott
ABT
$230B
| $930K | 0.19% |
8,160
+1
| +0% | +$114 |
|
116
Vanguard Large-Cap ETF
VV
$44.3B
| $929K | 0.19% |
3,528
| – | – |
|
117
iShares Core S&P US Value ETF
IUSV
$21.9B
| $910K | 0.19% |
9,525
+25
| +0.3% | +$2.39K |
|
118
Trane Technologies
TT
$90.9B
| $903K | 0.19% |
2,324
-40
| -2% | -$15.5K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $899K | 0.19% |
1,559
-212
| -12% | -$122K |
|
120
Amgen
AMGN
$153B
| $888K | 0.19% |
2,755
| – | – |
|
121
Mastercard
MA
$536B
| $859K | 0.18% |
1,740
| – | – |
|
122
Hewlett Packard
HPE
$29.9B
| $812K | 0.17% |
39,691
+14,750
| +59% | +$302K |
|
123
Paychex
PAYX
$48.8B
| $810K | 0.17% |
6,038
-400
| -6% | -$53.7K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $808K | 0.17% |
10,356
-117
| -1% | -$9.13K |
|
125
Target
TGT
$42B
| $804K | 0.17% |
5,156
-100
| -2% | -$15.6K |
|