MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$149M
AUM Growth
+$149M
(+4.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 3 |
Southwest Airlines
LUV
|
$231K |
| 4 |
Cincinnati Financial
CINF
|
$225K |
| 5 |
Enviri
NVRI
|
$218K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$595K |
| 2 |
Adobe
ADBE
|
$439K |
| 3 |
Union Pacific
UNP
|
$349K |
| 4 |
Albemarle
ALB
|
$325K |
| 5 |
CME Group
CME
|
$322K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| $303K | 0.2% |
1,080
| – | – |
|
152
Truist Financial
TFC
$59.8B
| $300K | 0.2% |
6,189
+54
| +0.9% | +$2.62K |
|
153
Quest Diagnostics
DGX
$20.1B
| $290K | 0.2% |
2,690
| – | – |
|
|
154
iShares Core S&P 500 ETF
IVV
$660B
| $289K | 0.19% |
+988
| New | +$289K |
|
155
Waste Management
WM
$90.4B
| $284K | 0.19% |
3,138
| – | – |
|
156
HP
HPQ
$26.8B
| $279K | 0.19% |
10,845
| – | – |
|
157
Crown Castle
CCI
$42.3B
| $274K | 0.18% |
2,462
+32
| +1% | +$3.56K |
|
158
FMC
FMC
$4.63B
| $269K | 0.18% |
3,090
| – | – |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $262K | 0.18% |
4,189
| – | – |
|
160
Baxter International
BAX
$12.1B
| $258K | 0.17% |
3,346
| – | – |
|
161
Fresenius Medical Care
FMS
$14.3B
| $248K | 0.17% |
4,830
| – | – |
|
162
KLA
KLAC
$111B
| $242K | 0.16% |
2,380
| – | – |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $237K | 0.16% |
8,500
| – | – |
|
164
Novartis
NVS
$248B
| $234K | 0.16% |
2,714
| – | – |
|
|
165
Southwest Airlines
LUV
$17B
| $231K | 0.16% |
+3,705
| New | +$231K |
|
166
Archer Daniels Midland
ADM
$29.7B
| $226K | 0.15% |
4,500
| – | – |
|
|
167
Cincinnati Financial
CINF
$24B
| $225K | 0.15% |
+2,923
| New | +$225K |
|
|
168
Enviri
NVRI
$894M
| $218K | 0.15% |
+7,647
| New | +$218K |
|
|
BUD
169
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $215K | 0.14% |
2,450
| – | – |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $215K | 0.14% |
+1,038
| New | +$215K |
|
171
Alaska Air
ALK
$7.21B
| $209K | 0.14% |
+3,038
| New | +$209K |
|
172
Autodesk
ADSK
$67.9B
| $209K | 0.14% |
+1,336
| New | +$209K |
|
173
Biogen
BIIB
$20.8B
| $208K | 0.14% |
590
-145
| -20% | -$51.1K |
|
|
BMS
174
DELISTED
Bemis
BMS
| $205K | 0.14% |
4,227
-12,267
| -74% | -$595K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $205K | 0.14% |
+4,992
| New | +$205K |
|