MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.27%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$146M
AUM Growth
+$146M
(+1.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
49
Reduced
67
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$426K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$246K |
| 3 |
iShares Select Dividend ETF
DVY
|
$243K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$241K |
| 5 |
AMCR
AMCOR LTD ADR
AMCR
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
Adobe
ADBE
|
$414K |
| 3 |
Amazon
AMZN
|
$388K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$660B
| $283K | 0.19% |
960
| – | – |
|
152
Vanguard Health Care ETF
VHT
$15.5B
| $279K | 0.19% |
1,603
-223
| -12% | -$38.8K |
|
153
Quest Diagnostics
DGX
$20.1B
| $274K | 0.19% |
2,690
| – | – |
|
154
Baxter International
BAX
$12.1B
| $274K | 0.19% |
3,346
| – | – |
|
155
Cincinnati Financial
CINF
$24B
| $268K | 0.18% |
2,583
| – | – |
|
156
Trane Technologies
TT
$90.9B
| $266K | 0.18% |
2,100
+30
| +1% | +$3.8K |
|
157
Starbucks
SBUX
$99.2B
| $260K | 0.18% |
3,100
| – | – |
|
158
FMC
FMC
$4.63B
| $256K | 0.18% |
3,090
| – | – |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $250K | 0.17% |
5,505
+150
| +3% | +$6.81K |
|
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $246K | 0.17% |
+5,781
| New | +$246K |
|
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $243K | 0.17% |
+2,437
| New | +$243K |
|
|
162
Vanguard Large-Cap ETF
VV
$44.3B
| $241K | 0.17% |
+1,791
| New | +$241K |
|
|
AMCR
163
DELISTED
AMCOR LTD ADR
AMCR
| $239K | 0.16% |
+20,817
| New | +$239K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $237K | 0.16% |
8,500
| – | – |
|
165
Mondelez International
MDLZ
$79.3B
| $223K | 0.15% |
4,145
-178
| -4% | -$9.58K |
|
166
Autodesk
ADSK
$67.9B
| $218K | 0.15% |
1,336
| – | – |
|
|
BUD
167
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $217K | 0.15% |
2,450
| – | – |
|
168
HP
HPQ
$26.8B
| $215K | 0.15% |
10,340
-1,005
| -9% | -$20.9K |
|
169
Enviri
NVRI
$894M
| $210K | 0.14% |
+7,647
| New | +$210K |
|
170
Visa
V
$681B
| $209K | 0.14% |
1,204
-374
| -24% | -$64.9K |
|
171
Dow Inc
DOW
$17B
| $208K | 0.14% |
+4,215
| New | +$208K |
|
172
SiriusXM
SIRI
$7.92B
| $136K | 0.09% |
24,331
+53
| +0.2% | +$279 |
|
|
BMS
173
DELISTED
Bemis
BMS
| – | – |
-4,117
| Closed | -$228K |
|
|
CDK
174
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,726
| Closed | -$219K |
|
175
DXC Technology
DXC
$2.6B
| – | – |
-3,317
| Closed | -$213K |
|