MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+6.65%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$699K |
| 2 |
Shopify
SHOP
|
$247K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 4 |
iShares Select Dividend ETF
DVY
|
$205K |
| 5 |
L3Harris
LHX
|
$202K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| $479K | 0.15% |
7,160
-992
| -12% | -$66.3K |
|
152
Trane Technologies
TT
$90.9B
| $473K | 0.15% |
2,570
-16
| -0.6% | -$2.94K |
|
153
Broadridge
BR
$29.3B
| $470K | 0.15% |
3,206
-73
| -2% | -$10.7K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.14% |
100
| – | – |
|
155
Waste Management
WM
$90.4B
| $465K | 0.14% |
2,852
-72
| -2% | -$11.7K |
|
156
Quest Diagnostics
DGX
$20.1B
| $463K | 0.14% |
3,271
| – | – |
|
157
Crown Castle
CCI
$42.3B
| $460K | 0.14% |
3,434
-30
| -0.9% | -$4.02K |
|
158
American International
AIG
$45.1B
| $457K | 0.14% |
9,071
-219
| -2% | -$11K |
|
159
Analog Devices
ADI
$120B
| $449K | 0.14% |
2,279
-2
| -0.1% | -$394 |
|
160
United Rentals
URI
$60.8B
| $449K | 0.14% |
1,135
-220
| -16% | -$87.1K |
|
161
Emerson Electric
EMR
$72.9B
| $447K | 0.14% |
5,134
| – | – |
|
162
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $441K | 0.14% |
4,184
| – | – |
|
163
Middlesex Water
MSEX
$956M
| $436K | 0.14% |
5,582
-59
| -1% | -$4.61K |
|
164
PayPal
PYPL
$66.5B
| $431K | 0.13% |
5,682
+380
| +7% | +$28.9K |
|
165
Diamondback Energy
FANG
$41.2B
| $421K | 0.13% |
3,117
-62
| -2% | -$8.38K |
|
166
Allstate
ALL
$53.9B
| $418K | 0.13% |
3,776
-3
| -0.1% | -$332 |
|
167
Ecolab
ECL
$77.5B
| $416K | 0.13% |
2,514
| – | – |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $414K | 0.13% |
904
| – | – |
|
169
Citigroup
C
$175B
| $414K | 0.13% |
8,831
-54
| -0.6% | -$2.53K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.2B
| $399K | 0.12% |
6,239
-1,016
| -14% | -$64.9K |
|
171
Hewlett Packard
HPE
$29.9B
| $397K | 0.12% |
24,941
+1,540
| +7% | +$24.5K |
|
172
Hershey
HSY
$37.4B
| $388K | 0.12% |
1,526
| – | – |
|
173
Illinois Tool Works
ITW
$76.2B
| $387K | 0.12% |
1,590
-7
| -0.4% | -$1.7K |
|
174
Scotiabank
BNS
$78.1B
| $385K | 0.12% |
7,650
| – | – |
|
175
Atmos Energy
ATO
$26.5B
| $384K | 0.12% |
3,417
-244
| -7% | -$27.4K |
|