MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+12.19%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$303M
AUM Growth
+$33.2M
(+12%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
57
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 2 |
Apple
AAPL
|
$496K |
| 3 |
Southern Company
SO
|
$439K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
Star Bulk Carriers
SBLK
|
$340K |
Top Sells
| 1 |
Amgen
AMGN
|
$481K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$448K |
| 3 |
PepsiCo
PEP
|
$249K |
| 4 |
UnitedHealth
UNH
|
$230K |
| 5 |
Dell
DELL
|
$225K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $588K | 0.19% |
2,506
-80
| -3% | -$18.8K |
|
127
iShares Core S&P US Value ETF
IUSV
$22B
| $584K | 0.19% |
7,653
| – | – |
|
128
Realty Income
O
$54.2B
| $580K | 0.19% |
8,095
+463
| +6% | +$33.2K |
|
129
American International
AIG
$43.9B
| $578K | 0.19% |
10,170
-49
| -0.5% | -$2.79K |
|
130
Allstate
ALL
$53.1B
| $576K | 0.19% |
4,896
-900
| -16% | -$106K |
|
131
CME Group
CME
$94.4B
| $573K | 0.19% |
2,509
-220
| -8% | -$50.2K |
|
132
eBay
EBAY
$42.3B
| $572K | 0.19% |
8,609
| – | – |
|
133
ConocoPhillips
COP
$116B
| $563K | 0.19% |
7,804
+340
| +5% | +$24.5K |
|
134
Scotiabank
BNS
$78.8B
| $548K | 0.18% |
7,650
| – | – |
|
135
Northrop Grumman
NOC
$83.2B
| $536K | 0.18% |
1,384
| – | – |
|
136
RH
RH
$4.7B
| $536K | 0.18% |
1,000
| – | – |
|
137
Phillips 66
PSX
$53.2B
| $534K | 0.18% |
7,360
+2,475
| +51% | +$180K |
|
138
Quest Diagnostics
DGX
$20.5B
| $533K | 0.18% |
3,080
| – | – |
|
139
iShares US Energy ETF
IYE
$1.16B
| $519K | 0.17% |
17,230
| – | – |
|
140
3M
MMM
$82.7B
| $513K | 0.17% |
3,456
+336
| +11% | +$49.9K |
|
141
Mastercard
MA
$528B
| $496K | 0.16% |
1,381
| – | – |
|
142
Celanese
CE
$5.34B
| $494K | 0.16% |
2,938
| – | – |
|
143
Broadridge
BR
$29.4B
| $491K | 0.16% |
2,687
| – | – |
|
144
GE Aerospace
GE
$296B
| $491K | 0.16% |
8,351
-28
| -0.3% | -$1.65K |
|
145
Waste Management
WM
$88.6B
| $488K | 0.16% |
2,925
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.16% |
9,236
-299
| -3% | -$15.6K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $480K | 0.16% |
9,703
+718
| +8% | +$35.5K |
|
148
Emerson Electric
EMR
$74.6B
| $476K | 0.16% |
5,118
| – | – |
|
|
149
Amgen
AMGN
$153B
| $473K | 0.16% |
2,102
-2,136
| -50% | -$481K |
|
150
Schlumberger
SLB
$53.4B
| $473K | 0.16% |
15,785
+710
| +5% | +$21.3K |
|