MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+3.89%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$438M
AUM Growth
+$22.4M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$905K |
Top Sells
| 1 |
Broadcom
AVGO
|
$327K |
| 2 |
Regions Financial
RF
|
$322K |
| 3 |
Bristol-Myers Squibb
BMY
|
$319K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$316K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $560K | 0.13% |
2,351
| – | – |
|
152
CME Group
CME
$96.8B
| $551K | 0.13% |
2,805
+3
| +0.1% | +$590 |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $531K | 0.12% |
6,930
+1,893
| +38% | +$145K |
|
154
Hewlett Packard
HPE
$31.5B
| $528K | 0.12% |
24,941
-714
| -3% | -$15.1K |
|
155
US Bancorp
USB
$76.1B
| $527K | 0.12% |
13,275
| – | – |
|
156
Delta Air Lines
DAL
$40.4B
| $526K | 0.12% |
11,098
-61
| -0.5% | -$2.89K |
|
157
Truist Financial
TFC
$60.1B
| $510K | 0.12% |
13,139
-245
| -2% | -$9.52K |
|
158
Analog Devices
ADI
$120B
| $502K | 0.11% |
2,198
| – | – |
|
159
Waters Corp
WAT
$17.7B
| $502K | 0.11% |
1,729
| – | – |
|
160
Edison International
EIX
$21B
| $492K | 0.11% |
6,858
| – | – |
|
161
Williams Companies
WMB
$70.5B
| $491K | 0.11% |
11,554
-445
| -4% | -$18.9K |
|
162
Dell
DELL
$84.9B
| $487K | 0.11% |
3,534
-109
| -3% | -$15K |
|
163
Medtronic
MDT
$120B
| $487K | 0.11% |
6,190
-827
| -12% | -$65.1K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $484K | 0.11% |
905
| – | – |
|
165
CVS Health
CVS
$93.2B
| $483K | 0.11% |
8,170
| – | – |
|
166
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $475K | 0.11% |
4,004
-141
| -3% | -$16.7K |
|
167
Scotiabank
BNS
$78.5B
| $475K | 0.11% |
10,381
| – | – |
|
168
Eaton
ETN
$135B
| $473K | 0.11% |
1,510
-29
| -2% | -$9.09K |
|
|
169
Bristol-Myers Squibb
BMY
$95.8B
| $472K | 0.11% |
11,367
-7,675
| -40% | -$319K |
|
170
Hershey
HSY
$37.4B
| $470K | 0.11% |
2,559
| – | – |
|
171
Yum China
YUMC
$16.3B
| $466K | 0.11% |
15,122
-800
| -5% | -$24.7K |
|
172
Diamondback Energy
FANG
$41.3B
| $463K | 0.11% |
2,314
-490
| -17% | -$98.1K |
|
173
eBay
EBAY
$42.1B
| $462K | 0.11% |
8,609
| – | – |
|
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $457K | 0.1% |
10,284
| – | – |
|
175
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $457K | 0.1% |
2,314
-16
| -0.7% | -$3.16K |
|