MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.6%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$239M
AUM Growth
+$21.4M
(+9.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Amazon
AMZN
|
$736K |
| 3 |
Vanguard Growth ETF
VUG
|
$393K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$370K |
| 5 |
Vanguard Value ETF
VTV
|
$356K |
Top Sells
| 1 |
Caterpillar
CAT
|
$222K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$216K |
| 3 |
United Rentals
URI
|
$212K |
| 4 |
Fresenius Medical Care
FMS
|
$201K |
| 5 |
PayPal
PYPL
|
$196K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.22% |
9,533
+1
| +0% | +$55 |
|
127
3M
MMM
$82.8B
| $502K | 0.21% |
3,117
+317
| +11% | +$51.1K |
|
128
Mastercard
MA
$538B
| $492K | 0.21% |
1,381
| – | – |
|
129
Celanese
CE
$5.08B
| $490K | 0.2% |
3,268
+78
| +2% | +$11.7K |
|
130
Realty Income
O
$53.3B
| $488K | 0.2% |
7,931
| – | – |
|
131
Waters Corp
WAT
$17.8B
| $487K | 0.2% |
1,715
| – | – |
|
132
Scotiabank
BNS
$79B
| $479K | 0.2% |
7,650
| – | – |
|
133
American International
AIG
$45.3B
| $472K | 0.2% |
10,219
-1,239
| -11% | -$57.2K |
|
134
Truist Financial
TFC
$60.7B
| $463K | 0.19% |
7,931
+49
| +0.6% | +$2.86K |
|
135
Emerson Electric
EMR
$74.9B
| $451K | 0.19% |
4,996
+102
| +2% | +$9.21K |
|
136
iShares Core S&P 500 ETF
IVV
$666B
| $448K | 0.19% |
1,126
+138
| +14% | +$54.9K |
|
137
Northrop Grumman
NOC
$83B
| $443K | 0.19% |
1,370
| – | – |
|
138
Novartis
NVS
$249B
| $440K | 0.18% |
5,144
| – | – |
|
139
Atmos Energy
ATO
$26.5B
| $438K | 0.18% |
4,427
-540
| -11% | -$53.4K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $435K | 0.18% |
915
-17
| -2% | -$8.08K |
|
141
VF Corp
VFC
$5.85B
| $435K | 0.18% |
5,441
| – | – |
|
142
Fluor
FLR
$6.7B
| $415K | 0.17% |
17,960
| – | – |
|
143
Broadridge
BR
$29.5B
| $411K | 0.17% |
2,687
-44
| -2% | -$6.73K |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $411K | 0.17% |
1,885
| – | – |
|
145
Sysco
SYY
$39.5B
| $409K | 0.17% |
5,188
| – | – |
|
146
Starbucks
SBUX
$98.9B
| $405K | 0.17% |
3,705
| – | – |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $399K | 0.17% |
8,116
-176
| -2% | -$8.65K |
|
148
Schlumberger
SLB
$53.7B
| $396K | 0.17% |
14,575
| – | – |
|
149
ConocoPhillips
COP
$120B
| $395K | 0.17% |
7,464
+149
| +2% | +$7.89K |
|
150
Quest Diagnostics
DGX
$20.1B
| $391K | 0.16% |
3,050
| – | – |
|