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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$146M
AUM Growth
+$2.41M
(+1.7%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3
Top Buys
| 1 |
Citigroup
C
|
+$407K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$240K |
| 4 |
AMCR
AMCOR LTD ADR
AMCR
|
+$239K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$237K |
Top Sells
| 1 |
Apple
AAPL
|
+$912K |
| 2 |
Adobe
ADBE
|
+$390K |
| 3 |
Amazon
AMZN
|
+$382K |
| 4 |
BMS
Bemis
BMS
|
+$228K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$219K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$891B
| $283K | 0.19% |
960
| – | – |
|
152
Vanguard Health Care ETF
VHT
$18.1B
| $279K | 0.19% |
1,603
-223
| -12% | -$37.6K |
|
153
Baxter International
BAX
$12.1B
| $274K | 0.19% |
3,346
| – | – |
|
154
Quest Diagnostics
DGX
$23.2B
| $274K | 0.19% |
2,690
| – | – |
|
155
Cincinnati Financial
CINF
$27.3B
| $268K | 0.18% |
2,583
| – | – |
|
156
Trane Technologies
TT
$105B
| $266K | 0.18% |
2,100
+30
| +1% | +$3.59K |
|
157
Starbucks
SBUX
$124B
| $260K | 0.18% |
3,100
| – | – |
|
158
FMC
FMC
$1.43B
| $256K | 0.18% |
3,090
| – | – |
|
159
Bristol-Myers Squibb
BMY
$124B
| $250K | 0.17% |
5,505
+150
| +3% | +$6.99K |
|
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $246K | 0.17% |
+5,781
| New | +$243K |
|
|
161
iShares Select Dividend ETF
DVY
$23.9B
| $243K | 0.17% |
+2,437
| New | +$240K |
|
|
162
Vanguard Large-Cap ETF
VV
$52.7B
| $241K | 0.17% |
+1,791
| New | +$237K |
|
|
AMCR
163
DELISTED
AMCOR LTD ADR
AMCR
| $239K | 0.16% |
+20,817
| New | +$239K |
|
|
FITB
164
Fifth Third Bancorp
FITB
$53.8B
| $237K | 0.16% |
8,500
| – | – |
|
165
Mondelez International
MDLZ
$78.8B
| $223K | 0.15% |
4,145
-178
| -4% | -$9.24K |
|
166
Autodesk
ADSK
$45.8B
| $218K | 0.15% |
1,336
| – | – |
|
|
BUD
167
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $217K | 0.15% |
2,450
| – | – |
|
168
HP
HPQ
$22.1B
| $215K | 0.15% |
10,340
-1,005
| -9% | -$19.9K |
|
169
Enviri
NVRI
$641M
| $210K | 0.14% |
+7,647
| New | +$187K |
|
170
Visa
V
$694B
| $209K | 0.14% |
1,204
-374
| -24% | -$61.2K |
|
171
Dow Inc
DOW
$21.1B
| $208K | 0.14% |
+4,215
| New | +$223K |
|
172
SiriusXM
SIRI
$10.5B
| $136K | 0.09% |
2,433
+5
| +0.2% | +$284 |
|
173
DXC Technology
DXC
$1.52B
| – | – |
-3,317
| Closed | -$213K |
|
|
CDK
174
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,726
| Closed | -$219K |
|
|
BMS
175
DELISTED
Bemis
BMS
| – | – |
-4,117
| Closed | -$228K |
|
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