MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-4.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$2.35M
(+0.91%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$988K |
| 4 |
Vanguard Growth ETF
VUG
|
$813K |
| 5 |
Vanguard Total Bond Market
BND
|
$689K |
Top Sells
| 1 |
Alibaba
BABA
|
$259K |
| 2 |
Celanese
CE
|
$250K |
| 3 |
GSK
GSK
|
$243K |
| 4 |
VF Corp
VFC
|
$235K |
| 5 |
Upstart Holdings
UPST
|
$233K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $496K | 0.19% |
6,143
+398
| +7% | +$32.1K |
|
127
Realty Income
O
$53.3B
| $496K | 0.19% |
8,514
+369
| +5% | +$21.5K |
|
128
Waste Management
WM
$90.6B
| $489K | 0.19% |
3,054
+389
| +15% | +$62.3K |
|
129
Marvell Technology
MRVL
$55.3B
| $487K | 0.19% |
11,357
+3
| +0% | +$129 |
|
130
Amgen
AMGN
$151B
| $480K | 0.18% |
2,131
+30
| +1% | +$6.76K |
|
131
iShares Core S&P US Value ETF
IUSV
$22.1B
| $479K | 0.18% |
7,653
| – | – |
|
132
Broadridge
BR
$29.5B
| $473K | 0.18% |
3,279
+612
| +23% | +$88.3K |
|
133
Mastercard
MA
$538B
| $473K | 0.18% |
1,664
+51
| +3% | +$14.5K |
|
134
Sherwin-Williams
SHW
$91.2B
| $472K | 0.18% |
2,303
-150
| -6% | -$30.7K |
|
135
American International
AIG
$45.3B
| $472K | 0.18% |
9,932
-319
| -3% | -$15.2K |
|
136
Chubb
CB
$112B
| $467K | 0.18% |
2,568
+28
| +1% | +$5.09K |
|
137
PayPal
PYPL
$65.4B
| $459K | 0.18% |
5,335
+213
| +4% | +$18.3K |
|
138
Novartis
NVS
$249B
| $452K | 0.17% |
5,945
+541
| +10% | +$41.1K |
|
139
CSX Corp
CSX
$60.9B
| $437K | 0.17% |
16,394
| – | – |
|
140
Middlesex Water
MSEX
$959M
| $435K | 0.17% |
5,640
-1,100
| -16% | -$84.8K |
|
141
Albemarle
ALB
$9.33B
| $433K | 0.17% |
1,636
-149
| -8% | -$39.4K |
|
142
CME Group
CME
$96.4B
| $423K | 0.16% |
2,390
+36
| +2% | +$6.37K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $423K | 0.16% |
+7,315
| New | +$423K |
|
144
T-Mobile US
TMUS
$284B
| $421K | 0.16% |
3,140
+690
| +28% | +$92.5K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $415K | 0.16% |
+5,650
| New | +$415K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.16% |
100
| – | – |
|
147
Diamondback Energy
FANG
$41.3B
| $397K | 0.15% |
3,292
+594
| +22% | +$71.6K |
|
148
Netflix
NFLX
$534B
| $390K | 0.15% |
1,658
-57
| -3% | -$13.4K |
|
149
FedEx
FDX
$53.2B
| $387K | 0.15% |
2,609
| – | – |
|
150
Quest Diagnostics
DGX
$20.1B
| $378K | 0.15% |
3,080
| – | – |
|