MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+10.95%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$378M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$604K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 3 |
Vanguard Growth ETF
VUG
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$474K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $531K | 0.14% |
5,461
+350
| +7% | +$34.1K |
|
152
Allstate
ALL
$53.1B
| $529K | 0.14% |
3,781
+2
| +0.1% | +$280 |
|
153
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $496K | 0.13% |
12,134
-715
| -6% | -$29.3K |
|
154
SPDR Gold Trust
GLD
$112B
| $495K | 0.13% |
2,589
-743
| -22% | -$142K |
|
155
Edison International
EIX
$21B
| $493K | 0.13% |
6,894
| – | – |
|
156
Truist Financial
TFC
$60B
| $490K | 0.13% |
13,265
-1,957
| -13% | -$72.3K |
|
157
Ecolab
ECL
$77.6B
| $489K | 0.13% |
2,464
+70
| +3% | +$13.9K |
|
158
Hershey
HSY
$37.6B
| $480K | 0.13% |
2,575
| – | – |
|
159
Diamondback Energy
FANG
$40.2B
| $480K | 0.13% |
3,092
-29
| -0.9% | -$4.5K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $464K | 0.12% |
4,160
-24
| -0.6% | -$2.68K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $459K | 0.12% |
905
+1
| +0.1% | +$507 |
|
162
Delta Air Lines
DAL
$39.9B
| $457K | 0.12% |
11,363
-579
| -5% | -$23.3K |
|
163
Analog Devices
ADI
$122B
| $448K | 0.12% |
2,256
-3
| -0.1% | -$596 |
|
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $436K | 0.12% |
10,284
| – | – |
|
165
Realty Income
O
$54.2B
| $433K | 0.11% |
7,539
-550
| -7% | -$31.6K |
|
166
Quest Diagnostics
DGX
$20.5B
| $432K | 0.11% |
3,133
| – | – |
|
167
Scotiabank
BNS
$78.8B
| $428K | 0.11% |
8,800
+1,150
| +15% | +$56K |
|
168
Hewlett Packard
HPE
$31B
| $423K | 0.11% |
24,941
| – | – |
|
169
Illinois Tool Works
ITW
$77.6B
| $412K | 0.11% |
1,574
| – | – |
|
170
O'Reilly Automotive
ORLY
$89B
| $409K | 0.11% |
6,450
| – | – |
|
171
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $408K | 0.11% |
2,409
| – | – |
|
172
Williams Companies
WMB
$69.9B
| $402K | 0.11% |
11,554
| – | – |
|
173
Uber
UBER
$190B
| $399K | 0.11% |
6,485
+700
| +12% | +$43.1K |
|
174
Atmos Energy
ATO
$26.7B
| $396K | 0.1% |
3,417
| – | – |
|
175
Crown Castle
CCI
$41.9B
| $395K | 0.1% |
3,425
-10
| -0.3% | -$1.15K |
|