MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+10.95%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$378M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$604K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 3 |
Vanguard Growth ETF
VUG
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$474K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.68B
| $735K | 0.19% |
18,759
-232
| -1% | -$9.09K |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $723K | 0.19% |
6,949
+205
| +3% | +$21.3K |
|
128
iShares Core S&P US Value ETF
IUSV
$22B
| $721K | 0.19% |
8,550
+267
| +3% | +$22.5K |
|
129
Amgen
AMGN
$152B
| $698K | 0.18% |
2,424
+176
| +8% | +$50.7K |
|
130
Mastercard
MA
$526B
| $695K | 0.18% |
1,630
-7
| -0.4% | -$2.99K |
|
131
FedEx
FDX
$53.4B
| $693K | 0.18% |
2,741
+1
| +0% | +$253 |
|
132
Sherwin-Williams
SHW
$93.3B
| $683K | 0.18% |
2,189
-110
| -5% | -$34.3K |
|
133
Yum China
YUMC
$16.4B
| $676K | 0.18% |
15,922
-1,362
| -8% | -$57.8K |
|
134
Northrop Grumman
NOC
$82.6B
| $669K | 0.18% |
1,428
-1
| -0.1% | -$468 |
|
135
Broadridge
BR
$29.3B
| $660K | 0.17% |
3,206
| – | – |
|
136
Clorox
CLX
$15.6B
| $654K | 0.17% |
4,584
| – | – |
|
137
United Rentals
URI
$62.1B
| $651K | 0.17% |
1,135
| – | – |
|
138
CVS Health
CVS
$94.2B
| $645K | 0.17% |
8,170
-15
| -0.2% | -$1.18K |
|
139
American International
AIG
$44.2B
| $607K | 0.16% |
8,961
-214
| -2% | -$14.5K |
|
140
Trane Technologies
TT
$90.8B
| $605K | 0.16% |
2,482
-74
| -3% | -$18K |
|
141
Novartis
NVS
$252B
| $601K | 0.16% |
5,954
| – | – |
|
142
US Bancorp
USB
$75.8B
| $599K | 0.16% |
13,840
-574
| -4% | -$24.8K |
|
143
CME Group
CME
$94B
| $591K | 0.16% |
2,805
-2
| -0.1% | -$421 |
|
144
Oneok
OKE
$45.2B
| $587K | 0.16% |
8,366
-2,601
| -24% | -$183K |
|
145
Medtronic
MDT
$119B
| $583K | 0.15% |
7,077
-106
| -1% | -$8.73K |
|
146
Salesforce
CRM
$238B
| $577K | 0.15% |
2,194
+100
| +5% | +$26.3K |
|
147
Citigroup
C
$176B
| $570K | 0.15% |
11,089
-398
| -3% | -$20.5K |
|
148
Waters Corp
WAT
$18.2B
| $569K | 0.15% |
1,729
-10
| -0.6% | -$3.29K |
|
149
Waste Management
WM
$88.3B
| $556K | 0.15% |
3,102
-3
| -0.1% | -$537 |
|
150
Energy Transfer Partners
ET
$59.6B
| $554K | 0.15% |
40,135
| – | – |
|