MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+22.17%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$176M
AUM Growth
+$46.3M
(+36%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Lockheed Martin
LMT
|
$756K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$705K |
| 2 |
RTN
Raytheon Company
RTN
|
$302K |
| 3 |
Weyerhaeuser
WY
|
$238K |
| 4 |
Citigroup
C
|
$219K |
| 5 |
Biogen
BIIB
|
$207K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$16.1B
| $271K | 0.15% |
+2,000
| New | +$271K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.15% |
100
| – | – |
|
153
Phillips 66
PSX
$53.2B
| $267K | 0.15% |
3,707
-2,150
| -37% | -$155K |
|
154
Starbucks
SBUX
$98.9B
| $265K | 0.15% |
3,600
| – | – |
|
155
Waste Management
WM
$90.6B
| $265K | 0.15% |
2,505
| – | – |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $263K | 0.15% |
6,779
-817
| -11% | -$31.7K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $257K | 0.15% |
+3,250
| New | +$257K |
|
158
Vanguard Large-Cap ETF
VV
$44.7B
| $256K | 0.15% |
1,791
| – | – |
|
159
Sysco
SYY
$39.5B
| $253K | 0.14% |
4,623
| – | – |
|
160
RH
RH
$4.41B
| $249K | 0.14% |
+1,000
| New | +$249K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $237K | 0.13% |
+2,937
| New | +$237K |
|
162
Celanese
CE
$5.08B
| $235K | 0.13% |
+2,725
| New | +$235K |
|
163
Illinois Tool Works
ITW
$77.4B
| $233K | 0.13% |
+1,335
| New | +$233K |
|
164
Analog Devices
ADI
$121B
| $231K | 0.13% |
+1,885
| New | +$231K |
|
165
Vanguard Health Care ETF
VHT
$15.6B
| $231K | 0.13% |
1,196
-414
| -26% | -$80K |
|
166
Autodesk
ADSK
$68.1B
| $228K | 0.13% |
+955
| New | +$228K |
|
167
Hewlett Packard
HPE
$30.5B
| $224K | 0.13% |
23,071
| – | – |
|
168
Dollar General
DG
$23.9B
| $221K | 0.13% |
+1,163
| New | +$221K |
|
169
GE Aerospace
GE
$299B
| $220K | 0.13% |
6,442
+79
| +1% | +$2.7K |
|
170
Twilio
TWLO
$16.3B
| $219K | 0.12% |
+1,000
| New | +$219K |
|
171
Fluor
FLR
$6.7B
| $217K | 0.12% |
+17,960
| New | +$217K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $217K | 0.12% |
+1,050
| New | +$217K |
|
173
Teladoc Health
TDOC
$1.35B
| $215K | 0.12% |
+1,125
| New | +$215K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $215K | 0.12% |
+5,436
| New | +$215K |
|
175
Dell
DELL
$85.7B
| $209K | 0.12% |
+7,513
| New | +$209K |
|