MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.6%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$239M
AUM Growth
+$21.4M
(+9.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Amazon
AMZN
|
$736K |
| 3 |
Vanguard Growth ETF
VUG
|
$393K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$370K |
| 5 |
Vanguard Value ETF
VTV
|
$356K |
Top Sells
| 1 |
Caterpillar
CAT
|
$222K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$216K |
| 3 |
United Rentals
URI
|
$212K |
| 4 |
Fresenius Medical Care
FMS
|
$201K |
| 5 |
PayPal
PYPL
|
$196K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $387K | 0.16% |
6,608
| – | – |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.16% |
100
| – | – |
|
153
Chubb
CB
$112B
| $384K | 0.16% |
2,428
+97
| +4% | +$15.3K |
|
154
CSX Corp
CSX
$60.9B
| $376K | 0.16% |
11,685
-1,110
| -9% | -$35.7K |
|
155
Energy Transfer Partners
ET
$60.6B
| $372K | 0.16% |
48,480
| – | – |
|
|
GM
156
DELISTED
GEN MOTORS CORP
GM
| $370K | 0.15% |
+6,440
| New | +$370K |
|
157
Twilio
TWLO
$16.3B
| $366K | 0.15% |
1,075
+75
| +8% | +$25.5K |
|
158
Hewlett Packard
HPE
$30.5B
| $359K | 0.15% |
22,801
| – | – |
|
159
Waste Management
WM
$90.6B
| $357K | 0.15% |
2,765
| – | – |
|
160
Phillips 66
PSX
$53.2B
| $351K | 0.15% |
4,297
+310
| +8% | +$25.3K |
|
161
Dell
DELL
$85.7B
| $347K | 0.15% |
7,778
| – | – |
|
162
Trane Technologies
TT
$91.9B
| $343K | 0.14% |
2,070
| – | – |
|
163
HP
HPQ
$27B
| $341K | 0.14% |
10,748
+748
| +7% | +$23.7K |
|
|
XYZ
164
Block, Inc.
XYZ
$46.2B
| $341K | 0.14% |
1,500
| – | – |
|
165
California Water Service
CWT
$2.78B
| $338K | 0.14% |
6,000
| – | – |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $332K | 0.14% |
3,250
| – | – |
|
167
Albemarle
ALB
$9.33B
| $319K | 0.13% |
2,185
| – | – |
|
168
DuPont de Nemours
DD
$32.3B
| $318K | 0.13% |
4,112
+365
| +10% | +$28.2K |
|
169
ProAssurance
PRA
$1.22B
| $317K | 0.13% |
11,862
| – | – |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $316K | 0.13% |
1,050
| – | – |
|
171
Vanguard Large-Cap ETF
VV
$44.7B
| $315K | 0.13% |
1,701
-335
| -16% | -$62K |
|
172
Teladoc Health
TDOC
$1.35B
| $312K | 0.13% |
1,717
| – | – |
|
173
Unilever
UL
$159B
| $307K | 0.13% |
5,507
| – | – |
|
174
FMC
FMC
$4.66B
| $303K | 0.13% |
2,739
+140
| +5% | +$15.5K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $302K | 0.13% |
5,810
+153
| +3% | +$7.95K |
|