MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+14.01%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$218M
AUM Growth
+$22.2M
(+11%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$621K |
| 2 |
Vanguard Growth ETF
VUG
|
$587K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$390K |
| 4 |
Unilever
UL
|
$332K |
| 5 |
Albemarle
ALB
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$739K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$342K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.9B
| $358K | 0.16% |
2,036
+209
| +11% | +$36.8K |
|
152
Fastly
FSLY
$1.08B
| $349K | 0.16% |
4,000
-1,000
| -20% | -$87.3K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.16% |
100
| – | – |
|
154
Teladoc Health
TDOC
$1.37B
| $343K | 0.16% |
1,717
+592
| +53% | +$118K |
|
155
GE Aerospace
GE
$301B
| $339K | 0.16% |
6,306
-100
| -2% | -$5.38K |
|
156
Twilio
TWLO
$16.6B
| $339K | 0.16% |
1,000
| – | – |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $334K | 0.15% |
3,250
| – | – |
|
|
158
Unilever
UL
$159B
| $332K | 0.15% |
+5,507
| New | +$332K |
|
159
Advanced Micro Devices
AMD
$250B
| $330K | 0.15% |
3,594
+1,024
| +40% | +$94K |
|
160
Waste Management
WM
$90.5B
| $326K | 0.15% |
2,765
| – | – |
|
|
XYZ
161
Block, Inc.
XYZ
$46.9B
| $326K | 0.15% |
1,500
| – | – |
|
162
California Water Service
CWT
$2.79B
| $324K | 0.15% |
6,000
-2,000
| -25% | -$108K |
|
|
163
Albemarle
ALB
$9.73B
| $322K | 0.15% |
+2,185
| New | +$322K |
|
164
Schlumberger
SLB
$52.9B
| $318K | 0.15% |
14,575
-2,265
| -13% | -$49.4K |
|
165
Sun Communities
SUI
$16.3B
| $304K | 0.14% |
2,000
| – | – |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $301K | 0.14% |
1,050
| – | – |
|
167
Energy Transfer Partners
ET
$60.4B
| $300K | 0.14% |
48,480
+1,416
| +3% | +$8.76K |
|
168
Trane Technologies
TT
$92.7B
| $300K | 0.14% |
2,070
| – | – |
|
169
FMC
FMC
$4.7B
| $299K | 0.14% |
2,599
-214
| -8% | -$24.6K |
|
170
ConocoPhillips
COP
$117B
| $293K | 0.13% |
+7,315
| New | +$293K |
|
171
Autodesk
ADSK
$68.9B
| $292K | 0.13% |
955
| – | – |
|
172
Dell
DELL
$86.1B
| $289K | 0.13% |
7,778
+265
| +4% | +$9.85K |
|
173
Fluor
FLR
$6.71B
| $287K | 0.13% |
17,960
| – | – |
|
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $283K | 0.13% |
5,657
-13,362
| -70% | -$668K |
|
175
Weyerhaeuser
WY
$18.6B
| $283K | 0.13% |
8,455
| – | – |
|