MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+9.82%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$296M
AUM Growth
+$35.6M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$986K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$797K |
| 2 |
Vanguard Total Bond Market
BND
|
$689K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
UnitedHealth
UNH
|
$318K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$283K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.4B
| $580K | 0.2% |
12,929
-78
| -0.6% | -$3.5K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $577K | 0.2% |
11,156
+5,283
| +90% | +$273K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $572K | 0.19% |
+3,184
| New | +$572K |
|
129
Mastercard
MA
$538B
| $570K | 0.19% |
1,639
-25
| -2% | -$8.69K |
|
130
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $564K | 0.19% |
15,575
+6,720
| +76% | +$243K |
|
131
Amgen
AMGN
$151B
| $559K | 0.19% |
2,127
-4
| -0.2% | -$1.05K |
|
132
Sherwin-Williams
SHW
$91.2B
| $547K | 0.18% |
2,303
| – | – |
|
133
iShares Core S&P US Value ETF
IUSV
$22.1B
| $541K | 0.18% |
7,653
| – | – |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $538K | 0.18% |
3,980
+1,968
| +98% | +$266K |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $517K | 0.17% |
6,344
| – | – |
|
136
Novartis
NVS
$249B
| $515K | 0.17% |
5,679
-266
| -4% | -$24.1K |
|
137
Allstate
ALL
$54.9B
| $512K | 0.17% |
3,779
-410
| -10% | -$55.6K |
|
138
Quest Diagnostics
DGX
$20.1B
| $512K | 0.17% |
3,271
+191
| +6% | +$29.9K |
|
139
CSX Corp
CSX
$60.9B
| $508K | 0.17% |
16,394
| – | – |
|
140
iShares Core MSCI EAFE ETF
IEFA
$149B
| $502K | 0.17% |
8,152
+1,160
| +17% | +$71.5K |
|
141
Realty Income
O
$53.3B
| $502K | 0.17% |
7,909
-605
| -7% | -$38.4K |
|
142
Emerson Electric
EMR
$74.9B
| $493K | 0.17% |
5,134
+23
| +0.5% | +$2.21K |
|
143
Medtronic
MDT
$119B
| $491K | 0.17% |
6,317
+174
| +3% | +$13.5K |
|
144
United Rentals
URI
$62.1B
| $482K | 0.16% |
1,355
| – | – |
|
145
Netflix
NFLX
$534B
| $477K | 0.16% |
1,618
-40
| -2% | -$11.8K |
|
146
ProAssurance
PRA
$1.22B
| $477K | 0.16% |
27,293
+15,921
| +140% | +$278K |
|
147
Crown Castle
CCI
$41.6B
| $470K | 0.16% |
3,464
-178
| -5% | -$24.1K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.16% |
100
| – | – |
|
149
FedEx
FDX
$53.2B
| $461K | 0.16% |
2,659
+50
| +2% | +$8.66K |
|
150
Waste Management
WM
$90.6B
| $459K | 0.16% |
2,924
-130
| -4% | -$20.4K |
|