MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
129
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$316K |
| 4 |
RH
RH
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $1.09M | 0.2% |
5,197
+307
| +6% | +$64.3K |
|
102
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.2% |
15,920
+108
| +0.7% | +$7.28K |
|
103
Energy Transfer Partners
ET
$60.3B
| $1.07M | 0.2% |
59,190
+34
| +0.1% | +$616 |
|
104
CSX Corp
CSX
$60.2B
| $1.07M | 0.2% |
32,762
+2,450
| +8% | +$79.9K |
|
105
Valero Energy
VLO
$48.3B
| $1.06M | 0.2% |
7,858
-33
| -0.4% | -$4.44K |
|
106
Hewlett Packard
HPE
$29.9B
| $1.04M | 0.19% |
50,698
+4
| +0% | +$82 |
|
107
American Tower
AMT
$91.9B
| $1.04M | 0.19% |
4,683
| – | – |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.19% |
7,618
-60
| -0.8% | -$8.14K |
|
109
Pfizer
PFE
$141B
| $1.03M | 0.19% |
42,316
+7,859
| +23% | +$191K |
|
110
Gilead Sciences
GILD
$140B
| $1.01M | 0.19% |
9,138
-395
| -4% | -$43.8K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $1.01M | 0.19% |
3,530
| – | – |
|
112
Nike
NKE
$110B
| $1.01M | 0.19% |
14,176
+134
| +1% | +$9.52K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $996K | 0.19% |
12,653
+2,126
| +20% | +$167K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $994K | 0.19% |
11,725
+403
| +4% | +$34.2K |
|
115
Phillips 66
PSX
$52.8B
| $993K | 0.19% |
8,324
+62
| +0.8% | +$7.4K |
|
116
Abbott
ABT
$230B
| $990K | 0.18% |
7,281
| – | – |
|
117
Colgate-Palmolive
CL
$67.7B
| $953K | 0.18% |
10,483
+2,286
| +28% | +$208K |
|
118
Uber
UBER
$194B
| $943K | 0.18% |
10,109
+55
| +0.5% | +$5.13K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $942K | 0.18% |
1,517
-48
| -3% | -$29.8K |
|
120
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $939K | 0.17% |
14,328
-229
| -2% | -$15K |
|
121
iShares Core S&P US Value ETF
IUSV
$21.9B
| $935K | 0.17% |
9,881
-204
| -2% | -$19.3K |
|
122
Northrop Grumman
NOC
$83.2B
| $924K | 0.17% |
1,848
+420
| +29% | +$210K |
|
123
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $923K | 0.17% |
20,362
+593
| +3% | +$26.9K |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $913K | 0.17% |
+4,840
| New | +$913K |
|
125
Salesforce
CRM
$245B
| $902K | 0.17% |
3,306
+60
| +2% | +$16.4K |
|