MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-1.62%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$298M
AUM Growth
-$4.62M
(-1.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
$677K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$585K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Twilio
TWLO
|
$301K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$290K |
| 5 |
Toll Brothers
TOL
|
$273K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $463K | 0.16% |
6,608
| – | – |
|
152
Archer Daniels Midland
ADM
$30.2B
| $451K | 0.15% |
5,000
| – | – |
|
153
Star Bulk Carriers
SBLK
$2.21B
| $445K | 0.15% |
15,000
| – | – |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $443K | 0.15% |
903
| – | – |
|
155
Ecolab
ECL
$77.6B
| $442K | 0.15% |
2,506
| – | – |
|
156
HP
HPQ
$27.4B
| $442K | 0.15% |
12,183
-185
| -1% | -$6.71K |
|
157
Quest Diagnostics
DGX
$20.5B
| $422K | 0.14% |
3,080
| – | – |
|
158
Waste Management
WM
$88.6B
| $422K | 0.14% |
2,665
-260
| -9% | -$41.2K |
|
159
Broadridge
BR
$29.4B
| $415K | 0.14% |
2,667
-20
| -0.7% | -$3.11K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $414K | 0.14% |
9,237
+1
| +0% | +$45 |
|
161
DocuSign
DOCU
$16.1B
| $412K | 0.14% |
3,846
-75
| -2% | -$8.03K |
|
162
CSX Corp
CSX
$60.6B
| $404K | 0.14% |
10,794
| – | – |
|
163
Hewlett Packard
HPE
$31B
| $404K | 0.14% |
24,151
+1,350
| +6% | +$22.6K |
|
164
Albemarle
ALB
$9.6B
| $395K | 0.13% |
1,785
| – | – |
|
165
Sysco
SYY
$39.4B
| $377K | 0.13% |
4,623
-565
| -11% | -$46.1K |
|
166
Alibaba
BABA
$323B
| $375K | 0.13% |
3,450
+1,525
| +79% | +$166K |
|
167
3M
MMM
$82.7B
| $362K | 0.12% |
2,909
-547
| -16% | -$68.1K |
|
168
FMC
FMC
$4.72B
| $360K | 0.12% |
2,739
| – | – |
|
169
California Water Service
CWT
$2.81B
| $356K | 0.12% |
6,000
| – | – |
|
170
Vanguard Large-Cap ETF
VV
$44.6B
| $355K | 0.12% |
1,701
| – | – |
|
171
Trane Technologies
TT
$92.1B
| $354K | 0.12% |
2,315
+34
| +1% | +$5.2K |
|
172
Sun Communities
SUI
$16.2B
| $351K | 0.12% |
2,000
| – | – |
|
173
Cincinnati Financial
CINF
$24B
| $347K | 0.12% |
2,553
| – | – |
|
|
GM
174
DELISTED
GEN MOTORS CORP
GM
| $339K | 0.11% |
7,740
+1,200
| +18% | +$52.6K |
|
175
Vanguard Energy ETF
VDE
$7.2B
| $335K | 0.11% |
3,129
+185
| +6% | +$19.8K |
|