MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+6.65%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$322M
AUM Growth
+$26.1M
(+8.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$699K |
| 2 |
Shopify
SHOP
|
$247K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 4 |
iShares Select Dividend ETF
DVY
|
$205K |
| 5 |
L3Harris
LHX
|
$202K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $608K | 0.19% |
2,660
+1
| +0% | +$228 |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $605K | 0.19% |
2,853
+101
| +4% | +$21.4K |
|
128
CVS Health
CVS
$93.5B
| $593K | 0.18% |
7,986
-86
| -1% | -$6.39K |
|
129
Mastercard
MA
$538B
| $592K | 0.18% |
1,630
-9
| -0.5% | -$3.27K |
|
130
Fluor
FLR
$6.7B
| $587K | 0.18% |
18,991
-450
| -2% | -$13.9K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $574K | 0.18% |
4,282
+302
| +8% | +$40.5K |
|
132
Energy Transfer Partners
ET
$60.6B
| $571K | 0.18% |
45,780
-3,090
| -6% | -$38.5K |
|
133
Netflix
NFLX
$534B
| $568K | 0.18% |
1,645
+27
| +2% | +$9.33K |
|
134
Waters Corp
WAT
$17.8B
| $568K | 0.18% |
1,834
-19
| -1% | -$5.88K |
|
135
iShares Core S&P US Value ETF
IUSV
$22.1B
| $565K | 0.18% |
7,653
| – | – |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $563K | 0.18% |
6,344
| – | – |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $561K | 0.17% |
+7,331
| New | +$561K |
|
138
Advanced Micro Devices
AMD
$263B
| $558K | 0.17% |
5,690
-17
| -0.3% | -$1.67K |
|
139
CME Group
CME
$96.4B
| $537K | 0.17% |
2,805
+105
| +4% | +$20.1K |
|
140
Truist Financial
TFC
$60.7B
| $530K | 0.16% |
15,536
+785
| +5% | +$26.8K |
|
141
Novartis
NVS
$249B
| $520K | 0.16% |
5,654
-25
| -0.4% | -$2.3K |
|
142
Medtronic
MDT
$119B
| $517K | 0.16% |
6,412
+95
| +2% | +$7.66K |
|
143
Sherwin-Williams
SHW
$91.2B
| $517K | 0.16% |
2,299
-4
| -0.2% | -$899 |
|
144
Realty Income
O
$53.3B
| $512K | 0.16% |
8,089
+180
| +2% | +$11.4K |
|
145
Amgen
AMGN
$151B
| $511K | 0.16% |
2,114
-13
| -0.6% | -$3.14K |
|
146
ProAssurance
PRA
$1.22B
| $504K | 0.16% |
27,293
| – | – |
|
147
GE Aerospace
GE
$299B
| $496K | 0.15% |
6,499
-1,905
| -23% | -$145K |
|
148
Marvell Technology
MRVL
$55.3B
| $492K | 0.15% |
11,366
+4
| +0% | +$173 |
|
149
CSX Corp
CSX
$60.9B
| $491K | 0.15% |
16,394
| – | – |
|
150
Edison International
EIX
$21B
| $487K | 0.15% |
6,894
| – | – |
|