MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+2.04%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$476M
AUM Growth
-$2.68M
(-0.56%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.19M |
| 3 |
Eli Lilly
LLY
|
$920K |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
Microsoft
MSFT
|
$712K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $769K | 0.16% |
7,741
+2,387
| +45% | +$237K |
|
127
Colgate-Palmolive
CL
$68.8B
| $761K | 0.16% |
8,368
-874
| -9% | -$79.5K |
|
128
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $757K | 0.16% |
14,557
+872
| +6% | +$45.3K |
|
129
Fluor
FLR
$6.72B
| $754K | 0.16% |
15,293
-800
| -5% | -$39.5K |
|
130
Becton Dickinson
BDX
$55.1B
| $749K | 0.16% |
3,301
-660
| -17% | -$150K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $735K | 0.15% |
9,509
+2,383
| +33% | +$184K |
|
132
Allstate
ALL
$53.1B
| $730K | 0.15% |
3,786
+1
| +0% | +$193 |
|
133
Norfolk Southern
NSC
$62.3B
| $725K | 0.15% |
3,087
| – | – |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $723K | 0.15% |
10,286
-70
| -0.7% | -$4.92K |
|
135
Sherwin-Williams
SHW
$92.9B
| $688K | 0.14% |
2,025
+60
| +3% | +$20.4K |
|
136
FedEx
FDX
$53.7B
| $679K | 0.14% |
2,412
-180
| -7% | -$50.6K |
|
137
Delta Air Lines
DAL
$39.9B
| $674K | 0.14% |
11,146
+22
| +0.2% | +$1.33K |
|
138
Northrop Grumman
NOC
$83.2B
| $670K | 0.14% |
1,428
| – | – |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $670K | 0.14% |
1,951
| – | – |
|
140
United Rentals
URI
$62.7B
| $666K | 0.14% |
945
| – | – |
|
141
Mastercard
MA
$528B
| $653K | 0.14% |
1,240
-500
| -29% | -$263K |
|
142
CME Group
CME
$94.4B
| $651K | 0.14% |
2,805
| – | – |
|
143
Waste Management
WM
$88.6B
| $647K | 0.14% |
3,208
+1
| +0% | +$202 |
|
144
American International
AIG
$43.9B
| $644K | 0.14% |
8,843
+1
| +0% | +$73 |
|
145
Bristol-Myers Squibb
BMY
$96B
| $642K | 0.13% |
11,353
-17
| -0.1% | -$961 |
|
146
Clorox
CLX
$15.5B
| $640K | 0.13% |
3,942
-567
| -13% | -$92.1K |
|
147
General Motors
GM
$55.5B
| $629K | 0.13% |
11,804
+910
| +8% | +$48.5K |
|
148
ConocoPhillips
COP
$116B
| $620K | 0.13% |
6,254
-1,230
| -16% | -$122K |
|
149
Williams Companies
WMB
$69.9B
| $617K | 0.13% |
11,408
-146
| -1% | -$7.9K |
|
150
Citigroup
C
$176B
| $606K | 0.13% |
8,606
-2,313
| -21% | -$163K |
|