MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-1.62%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$298M
AUM Growth
-$4.62M
(-1.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
$677K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$585K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Twilio
TWLO
|
$301K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$290K |
| 5 |
Toll Brothers
TOL
|
$273K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $605K | 0.2% |
10,673
-49
| -0.5% | -$2.78K |
|
127
FedEx
FDX
$53.7B
| $604K | 0.2% |
2,609
+150
| +6% | +$34.7K |
|
128
Mastercard
MA
$528B
| $590K | 0.2% |
1,651
+270
| +20% | +$96.5K |
|
129
Dollar General
DG
$24.1B
| $588K | 0.2% |
2,640
+1,440
| +120% | +$321K |
|
130
iShares Core S&P US Value ETF
IUSV
$22B
| $581K | 0.19% |
7,653
| – | – |
|
131
Energy Transfer Partners
ET
$59.7B
| $569K | 0.19% |
50,816
+3,200
| +7% | +$35.8K |
|
132
Realty Income
O
$54.2B
| $561K | 0.19% |
8,095
| – | – |
|
133
CME Group
CME
$94.4B
| $560K | 0.19% |
2,354
-155
| -6% | -$36.9K |
|
134
Scotiabank
BNS
$78.8B
| $549K | 0.18% |
7,650
| – | – |
|
135
Advanced Micro Devices
AMD
$245B
| $545K | 0.18% |
4,980
| – | – |
|
136
Chubb
CB
$111B
| $535K | 0.18% |
2,500
+72
| +3% | +$15.4K |
|
137
Waters Corp
WAT
$18.2B
| $532K | 0.18% |
1,715
| – | – |
|
138
Atmos Energy
ATO
$26.7B
| $529K | 0.18% |
4,427
| – | – |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.18% |
100
| – | – |
|
140
Fluor
FLR
$6.72B
| $515K | 0.17% |
17,960
| – | – |
|
141
Amgen
AMGN
$153B
| $505K | 0.17% |
2,088
-14
| -0.7% | -$3.39K |
|
142
Emerson Electric
EMR
$74.6B
| $499K | 0.17% |
5,092
-26
| -0.5% | -$2.55K |
|
143
eBay
EBAY
$42.3B
| $493K | 0.17% |
8,609
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $486K | 0.16% |
10,534
+831
| +9% | +$38.3K |
|
145
United Rentals
URI
$62.7B
| $481K | 0.16% |
1,355
| – | – |
|
146
GE Aerospace
GE
$296B
| $479K | 0.16% |
8,401
+50
| +0.6% | +$2.85K |
|
147
Shopify
SHOP
$191B
| $475K | 0.16% |
7,030
+50
| +0.7% | +$3.38K |
|
148
Novartis
NVS
$251B
| $474K | 0.16% |
5,404
+260
| +5% | +$22.8K |
|
149
Diamondback Energy
FANG
$40.2B
| $471K | 0.16% |
3,438
| – | – |
|
150
iShares US Energy ETF
IYE
$1.16B
| $468K | 0.16% |
11,430
-5,800
| -34% | -$237K |
|