MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
129
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$316K |
| 4 |
RH
RH
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| $648K | 0.12% | +2,585 | New | +$648K |
|
152
Emerson Electric
EMR
$74.3B
| $639K | 0.12% | 4,791 +340 | +8% | +$45.3K |
|
153
eBay
EBAY
$41.4B
| $626K | 0.12% | 8,409 -200 | -2% | -$14.9K |
|
154
Trane Technologies
TT
$92.5B
| $624K | 0.12% | 1,427 -15 | -1% | -$6.56K |
|
155
ProAssurance
PRA
$1.22B
| $623K | 0.12% | 27,293 | – | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $605K | 0.11% | 2,955 | – | – |
|
157
TruBridge
TBRG
$300M
| $602K | 0.11% | 25,692 | – | – |
|
158
Quanta Services
PWR
$56.3B
| $595K | 0.11% | 1,574 | – | – |
|
159
Globe Life
GL
$11.3B
| $589K | 0.11% | 4,738 | – | – |
|
160
Sherwin-Williams
SHW
$91.2B
| $585K | 0.11% | 1,705 -320 | -16% | -$110K |
|
161
General Motors
GM
$55.8B
| $582K | 0.11% | 11,825 +12 | +0.1% | +$591 |
|
162
O'Reilly Automotive
ORLY
$88B
| $581K | 0.11% | 6,450 +6,020 | +1,400% | +$543K |
|
163
Scotiabank
BNS
$77.6B
| $574K | 0.11% | 10,381 | – | – |
|
164
ConocoPhillips
COP
$124B
| $566K | 0.11% | 6,309 +55 | +0.9% | +$4.94K |
|
165
CVS Health
CVS
$92.8B
| $552K | 0.1% | 7,997 +9 | +0.1% | +$621 |
|
166
Delta Air Lines
DAL
$40.3B
| $551K | 0.1% | 11,200 +27 | +0.2% | +$1.33K |
|
167
Yum China
YUMC
$16.4B
| $550K | 0.1% | 12,305 | – | – |
|
168
Becton Dickinson
BDX
$55.3B
| $549K | 0.1% | 3,187 -184 | -5% | -$31.7K |
|
169
Schlumberger
SLB
$55B
| $543K | 0.1% | 16,062 +365 | +2% | +$12.3K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64B
| $540K | 0.1% | 4,053 +24 | +0.6% | +$3.2K |
|
171
Eaton
ETN
$136B
| $532K | 0.1% | 1,489 | – | – |
|
172
Goldman Sachs
GS
$226B
| $530K | 0.1% | 749 | – | – |
|
173
Truist Financial
TFC
$60.4B
| $529K | 0.1% | 12,297 +2 | +0% | +$86 |
|
174
Capital One
COF
$145B
| $528K | 0.1% | 2,481 +616 | +33% | +$131K |
|
175
Analog Devices
ADI
$124B
| $525K | 0.1% | 2,204 | – | – |
|