MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.55%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$479M
AUM Growth
+$41.1M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Cisco
CSCO
|
$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Crown Castle
CCI
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $799K | 0.17% |
9,533
| – | – |
|
127
ConocoPhillips
COP
$116B
| $788K | 0.16% |
7,484
-50
| -0.7% | -$5.26K |
|
128
Oneok
OKE
$45.7B
| $781K | 0.16% |
8,566
+200
| +2% | +$18.2K |
|
129
Fluor
FLR
$6.72B
| $768K | 0.16% |
16,093
-1,966
| -11% | -$93.8K |
|
130
Norfolk Southern
NSC
$62.3B
| $767K | 0.16% |
3,087
| – | – |
|
131
United Rentals
URI
$62.7B
| $765K | 0.16% |
945
| – | – |
|
132
Northrop Grumman
NOC
$83.2B
| $754K | 0.16% |
1,428
-50
| -3% | -$26.4K |
|
133
Sherwin-Williams
SHW
$92.9B
| $750K | 0.16% |
1,965
-114
| -5% | -$43.5K |
|
134
Intel
INTC
$107B
| $749K | 0.16% |
31,934
-620
| -2% | -$14.5K |
|
135
Clorox
CLX
$15.5B
| $735K | 0.15% |
4,509
| – | – |
|
136
Boeing
BA
$174B
| $724K | 0.15% |
4,761
+524
| +12% | +$79.7K |
|
137
Allstate
ALL
$53.1B
| $718K | 0.15% |
3,785
+2
| +0.1% | +$379 |
|
138
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $713K | 0.15% |
13,685
| – | – |
|
139
FedEx
FDX
$53.7B
| $709K | 0.15% |
2,592
-109
| -4% | -$29.8K |
|
140
Realty Income
O
$54.2B
| $695K | 0.15% |
10,960
+3,346
| +44% | +$212K |
|
141
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $694K | 0.14% |
17,506
+2,986
| +21% | +$118K |
|
142
Novartis
NVS
$251B
| $688K | 0.14% |
5,979
+25
| +0.4% | +$2.88K |
|
143
PPG Industries
PPG
$24.8B
| $685K | 0.14% |
5,168
+61
| +1% | +$8.08K |
|
144
Citigroup
C
$176B
| $684K | 0.14% |
10,919
| – | – |
|
145
Broadridge
BR
$29.4B
| $682K | 0.14% |
3,172
-14
| -0.4% | -$3.01K |
|
146
Waste Management
WM
$88.6B
| $666K | 0.14% |
3,207
| – | – |
|
147
Salesforce
CRM
$239B
| $654K | 0.14% |
2,390
+10
| +0.4% | +$2.74K |
|
148
American International
AIG
$43.9B
| $648K | 0.14% |
8,842
| – | – |
|
149
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $628K | 0.13% |
1,951
-18
| -0.9% | -$5.8K |
|
150
Waters Corp
WAT
$18.2B
| $622K | 0.13% |
1,729
| – | – |
|