MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$340M
AUM Growth
-$6.21M
(-1.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 2 |
Vanguard Value ETF
VTV
|
$907K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$783K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$753K |
| 5 |
Oneok
OKE
|
$696K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $629K | 0.19% |
1,429
+1
| +0.1% | +$440 |
|
127
iShares Core S&P US Value ETF
IUSV
$22B
| $618K | 0.18% |
8,283
+630
| +8% | +$47K |
|
128
Norfolk Southern
NSC
$62.3B
| $617K | 0.18% |
3,132
| – | – |
|
129
Target
TGT
$42.3B
| $616K | 0.18% |
5,567
-199
| -3% | -$22K |
|
130
Novartis
NVS
$251B
| $606K | 0.18% |
5,954
+300
| +5% | +$30.6K |
|
131
Amgen
AMGN
$153B
| $604K | 0.18% |
2,248
+147
| +7% | +$39.5K |
|
132
Clorox
CLX
$15.5B
| $601K | 0.18% |
4,584
+400
| +10% | +$52.4K |
|
133
Netflix
NFLX
$529B
| $595K | 0.18% |
1,575
| – | – |
|
134
Sherwin-Williams
SHW
$92.9B
| $586K | 0.17% |
2,299
| – | – |
|
135
Advanced Micro Devices
AMD
$245B
| $585K | 0.17% |
5,690
| – | – |
|
136
Broadridge
BR
$29.4B
| $574K | 0.17% |
3,206
| – | – |
|
137
CVS Health
CVS
$93.6B
| $572K | 0.17% |
8,185
+1,369
| +20% | +$95.6K |
|
138
SPDR Gold Trust
GLD
$112B
| $571K | 0.17% |
3,332
-579
| -15% | -$99.3K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $569K | 0.17% |
2,507
+942
| +60% | +$214K |
|
140
Energy Transfer Partners
ET
$59.7B
| $563K | 0.17% |
40,135
-5,645
| -12% | -$79.2K |
|
141
Medtronic
MDT
$119B
| $563K | 0.17% |
7,183
+387
| +6% | +$30.3K |
|
142
CME Group
CME
$94.4B
| $562K | 0.17% |
2,807
+2
| +0.1% | +$400 |
|
143
American International
AIG
$43.9B
| $556K | 0.16% |
9,175
+102
| +1% | +$6.18K |
|
144
Trane Technologies
TT
$92.1B
| $519K | 0.15% |
2,556
+1
| +0% | +$203 |
|
145
ProAssurance
PRA
$1.22B
| $516K | 0.15% |
27,293
| – | – |
|
146
Hershey
HSY
$37.6B
| $515K | 0.15% |
2,575
+1,179
| +84% | +$236K |
|
147
United Rentals
URI
$62.7B
| $505K | 0.15% |
1,135
| – | – |
|
148
Emerson Electric
EMR
$74.6B
| $494K | 0.15% |
5,111
| – | – |
|
149
Diamondback Energy
FANG
$40.2B
| $483K | 0.14% |
3,121
+4
| +0.1% | +$620 |
|
150
Waters Corp
WAT
$18.2B
| $477K | 0.14% |
1,739
| – | – |
|