MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-4.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$2.35M
(+0.91%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$988K |
| 4 |
Vanguard Growth ETF
VUG
|
$813K |
| 5 |
Vanguard Total Bond Market
BND
|
$689K |
Top Sells
| 1 |
Alibaba
BABA
|
$259K |
| 2 |
Celanese
CE
|
$250K |
| 3 |
GSK
GSK
|
$243K |
| 4 |
VF Corp
VFC
|
$235K |
| 5 |
Upstart Holdings
UPST
|
$233K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$91.9B
| $377K | 0.15% |
2,600
+285
| +12% | +$41.3K |
|
152
Atmos Energy
ATO
$26.5B
| $376K | 0.14% |
3,692
-285
| -7% | -$29K |
|
153
Edison International
EIX
$21B
| $376K | 0.14% |
6,644
+36
| +0.5% | +$2.04K |
|
154
Emerson Electric
EMR
$74.9B
| $374K | 0.14% |
5,111
+70
| +1% | +$5.12K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $368K | 0.14% |
+6,992
| New | +$368K |
|
156
Ecolab
ECL
$78B
| $367K | 0.14% |
2,543
+37
| +1% | +$5.34K |
|
157
United Rentals
URI
$62.1B
| $366K | 0.14% |
1,355
| – | – |
|
158
Scotiabank
BNS
$79B
| $364K | 0.14% |
7,650
| – | – |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $363K | 0.14% |
904
| – | – |
|
160
Advanced Micro Devices
AMD
$263B
| $355K | 0.14% |
5,608
+458
| +9% | +$29K |
|
161
Sun Communities
SUI
$16.1B
| $350K | 0.13% |
2,584
+584
| +29% | +$79.1K |
|
162
Sysco
SYY
$39.5B
| $350K | 0.13% |
4,953
+330
| +7% | +$23.3K |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $348K | 0.13% |
+2,111
| New | +$348K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $344K | 0.13% |
+5,527
| New | +$344K |
|
165
Hershey
HSY
$37.6B
| $336K | 0.13% |
1,526
+316
| +26% | +$69.6K |
|
166
GE Aerospace
GE
$299B
| $330K | 0.13% |
8,539
+19
| +0.2% | +$734 |
|
167
Archer Daniels Midland
ADM
$29.8B
| $326K | 0.13% |
4,050
-460
| -10% | -$37K |
|
168
California Water Service
CWT
$2.78B
| $317K | 0.12% |
6,013
+13
| +0.2% | +$685 |
|
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $317K | 0.12% |
+5,728
| New | +$317K |
|
170
eBay
EBAY
$42.5B
| $317K | 0.12% |
8,609
| – | – |
|
171
Analog Devices
ADI
$121B
| $315K | 0.12% |
2,258
+373
| +20% | +$52K |
|
172
Vanguard Energy ETF
VDE
$7.33B
| $312K | 0.12% |
3,068
| – | – |
|
173
Devon Energy
DVN
$22.6B
| $310K | 0.12% |
+5,153
| New | +$310K |
|
174
HP
HPQ
$27B
| $310K | 0.12% |
12,420
+226
| +2% | +$5.64K |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $302K | 0.12% |
6,450
+150
| +2% | +$7.02K |
|