MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+9.82%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$296M
AUM Growth
+$35.6M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$986K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$797K |
| 2 |
Vanguard Total Bond Market
BND
|
$689K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
UnitedHealth
UNH
|
$318K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$283K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $454K | 0.15% |
2,700
+310
| +13% | +$52.1K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $453K | 0.15% |
4,184
+1,250
| +43% | +$135K |
|
153
Devon Energy
DVN
$22.6B
| $445K | 0.15% |
7,239
+2,086
| +40% | +$128K |
|
154
Middlesex Water
MSEX
$959M
| $444K | 0.15% |
5,641
+1
| +0% | +$79 |
|
155
Broadridge
BR
$29.5B
| $440K | 0.15% |
3,279
| – | – |
|
156
GE Aerospace
GE
$299B
| $439K | 0.15% |
8,404
-135
| -2% | -$7.05K |
|
157
Edison International
EIX
$21B
| $439K | 0.15% |
6,894
+250
| +4% | +$15.9K |
|
158
Diamondback Energy
FANG
$41.3B
| $435K | 0.15% |
3,179
-113
| -3% | -$15.5K |
|
159
Trane Technologies
TT
$91.9B
| $435K | 0.15% |
2,586
-14
| -0.5% | -$2.35K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $424K | 0.14% |
7,255
-60
| -0.8% | -$3.51K |
|
161
Marvell Technology
MRVL
$55.3B
| $421K | 0.14% |
11,362
+5
| +0% | +$185 |
|
162
Atmos Energy
ATO
$26.5B
| $410K | 0.14% |
3,661
-31
| -0.8% | -$3.47K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $407K | 0.14% |
6,040
+513
| +9% | +$34.6K |
|
164
iShares Russell 1000 Growth ETF
IWF
$118B
| $403K | 0.14% |
+1,882
| New | +$403K |
|
165
Citigroup
C
$179B
| $402K | 0.14% |
8,885
-4,206
| -32% | -$190K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $401K | 0.14% |
2,299
+188
| +9% | +$32.8K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $400K | 0.14% |
904
| – | – |
|
168
Sysco
SYY
$39.5B
| $379K | 0.13% |
4,953
| – | – |
|
169
PayPal
PYPL
$65.4B
| $378K | 0.13% |
5,302
-33
| -0.6% | -$2.35K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $376K | 0.13% |
4,050
| – | – |
|
171
Scotiabank
BNS
$79B
| $375K | 0.13% |
7,650
| – | – |
|
172
Analog Devices
ADI
$121B
| $374K | 0.13% |
2,281
+23
| +1% | +$3.77K |
|
173
Hewlett Packard
HPE
$30.5B
| $373K | 0.13% |
23,401
-750
| -3% | -$12K |
|
174
Vanguard Energy ETF
VDE
$7.33B
| $372K | 0.13% |
3,068
| – | – |
|
175
Advanced Micro Devices
AMD
$263B
| $370K | 0.13% |
5,707
+99
| +2% | +$6.41K |
|