MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.72%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$346M
AUM Growth
+$24M
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$957K |
| 3 |
Vanguard Growth ETF
VUG
|
$931K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$591K |
Top Sells
| 1 |
Trade Desk
TTD
|
$762K |
| 2 |
Vanguard Total Bond Market
BND
|
$610K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$336K |
| 5 |
Marvell Technology
MRVL
|
$307K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $479K | 0.14% |
6,894
| – | – |
|
152
Truist Financial
TFC
$60.7B
| $472K | 0.14% |
15,539
+3
| +0% | +$91 |
|
153
CVS Health
CVS
$93.5B
| $471K | 0.14% |
6,816
-1,170
| -15% | -$80.9K |
|
154
Delta Air Lines
DAL
$39.5B
| $467K | 0.14% |
9,826
| – | – |
|
155
Amgen
AMGN
$151B
| $467K | 0.13% |
2,101
-13
| -0.6% | -$2.89K |
|
156
Waters Corp
WAT
$17.8B
| $464K | 0.13% |
1,739
-95
| -5% | -$25.3K |
|
157
Emerson Electric
EMR
$74.9B
| $462K | 0.13% |
5,111
-23
| -0.4% | -$2.08K |
|
158
Middlesex Water
MSEX
$959M
| $450K | 0.13% |
5,583
+1
| +0% | +$81 |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $444K | 0.13% |
4,184
| – | – |
|
160
Salesforce
CRM
$232B
| $442K | 0.13% |
2,094
+346
| +20% | +$73.1K |
|
161
Quest Diagnostics
DGX
$20.1B
| $440K | 0.13% |
3,132
-139
| -4% | -$19.5K |
|
162
Analog Devices
ADI
$121B
| $439K | 0.13% |
2,256
-23
| -1% | -$4.48K |
|
163
Ecolab
ECL
$78B
| $436K | 0.13% |
2,334
-180
| -7% | -$33.6K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $433K | 0.13% |
904
| – | – |
|
165
Hewlett Packard
HPE
$30.5B
| $419K | 0.12% |
24,941
| – | – |
|
166
Allstate
ALL
$54.9B
| $412K | 0.12% |
3,777
+1
| +0% | +$109 |
|
167
ProAssurance
PRA
$1.22B
| $412K | 0.12% |
27,293
| – | – |
|
168
O'Reilly Automotive
ORLY
$89.1B
| $411K | 0.12% |
6,450
| – | – |
|
169
Diamondback Energy
FANG
$41.3B
| $409K | 0.12% |
3,117
| – | – |
|
170
Citigroup
C
$179B
| $407K | 0.12% |
8,834
+3
| +0% | +$138 |
|
171
Atmos Energy
ATO
$26.5B
| $398K | 0.12% |
3,417
| – | – |
|
172
Illinois Tool Works
ITW
$77.4B
| $394K | 0.11% |
1,574
-16
| -1% | -$4K |
|
173
Crown Castle
CCI
$41.6B
| $391K | 0.11% |
3,434
| – | – |
|
174
eBay
EBAY
$42.5B
| $385K | 0.11% |
8,609
| – | – |
|
175
Scotiabank
BNS
$79B
| $383K | 0.11% |
7,650
| – | – |
|