MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$340M
AUM Growth
-$6.21M
(-1.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 2 |
Vanguard Value ETF
VTV
|
$907K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$783K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$753K |
| 5 |
Oneok
OKE
|
$696K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $477K | 0.14% |
14,414
-3,389
| -19% | -$112K |
|
152
Waste Management
WM
$90.6B
| $473K | 0.14% |
3,105
+253
| +9% | +$38.6K |
|
153
Citigroup
C
$179B
| $472K | 0.14% |
11,487
+2,653
| +30% | +$109K |
|
154
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $471K | 0.14% |
12,849
-77
| -0.6% | -$2.82K |
|
155
Delta Air Lines
DAL
$39.5B
| $442K | 0.13% |
11,942
+2,116
| +22% | +$78.3K |
|
156
Edison International
EIX
$21B
| $436K | 0.13% |
6,894
| – | – |
|
157
Truist Financial
TFC
$60.7B
| $435K | 0.13% |
15,222
-317
| -2% | -$9.07K |
|
158
Hewlett Packard
HPE
$30.5B
| $433K | 0.13% |
24,941
| – | – |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $432K | 0.13% |
4,184
| – | – |
|
160
Salesforce
CRM
$232B
| $425K | 0.13% |
2,094
| – | – |
|
161
Devon Energy
DVN
$22.6B
| $422K | 0.12% |
8,849
+1,273
| +17% | +$60.7K |
|
162
Allstate
ALL
$54.9B
| $421K | 0.12% |
3,779
+2
| +0.1% | +$223 |
|
163
TruBridge
TBRG
$303M
| $416K | 0.12% |
26,092
| – | – |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $413K | 0.12% |
904
| – | – |
|
165
Ecolab
ECL
$78B
| $406K | 0.12% |
2,394
+60
| +3% | +$10.2K |
|
166
Realty Income
O
$53.3B
| $404K | 0.12% |
8,089
| – | – |
|
|
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $403K | 0.12% |
10,284
-29,725
| -74% | -$1.16M |
|
168
Analog Devices
ADI
$121B
| $396K | 0.12% |
2,259
+3
| +0.1% | +$525 |
|
169
O'Reilly Automotive
ORLY
$89.1B
| $391K | 0.12% |
6,450
| – | – |
|
170
Williams Companies
WMB
$70.3B
| $389K | 0.11% |
+11,554
| New | +$389K |
|
171
Vanguard Energy ETF
VDE
$7.33B
| $389K | 0.11% |
3,068
| – | – |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $388K | 0.11% |
5,157
-1,646
| -24% | -$124K |
|
173
Quest Diagnostics
DGX
$20.1B
| $382K | 0.11% |
3,133
+1
| +0% | +$122 |
|
174
eBay
EBAY
$42.5B
| $380K | 0.11% |
8,609
| – | – |
|
175
Middlesex Water
MSEX
$959M
| $370K | 0.11% |
5,584
+1
| +0% | +$66 |
|