MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.55%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$479M
AUM Growth
+$41.1M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Cisco
CSCO
|
$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Crown Castle
CCI
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $619K | 0.13% |
2,805
| – | – |
|
152
Schlumberger
SLB
$53.4B
| $608K | 0.13% |
14,482
-622
| -4% | -$26.1K |
|
153
US Bancorp
USB
$75.9B
| $607K | 0.13% |
13,276
+1
| +0% | +$46 |
|
154
Ecolab
ECL
$77.6B
| $603K | 0.13% |
2,361
+10
| +0.4% | +$2.55K |
|
155
Edison International
EIX
$21B
| $597K | 0.12% |
6,858
| – | – |
|
156
Yum China
YUMC
$16.5B
| $594K | 0.12% |
13,195
-1,927
| -13% | -$86.8K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $588K | 0.12% |
11,370
+3
| +0% | +$155 |
|
158
Emerson Electric
EMR
$74.6B
| $584K | 0.12% |
5,336
-25
| -0.5% | -$2.73K |
|
159
Scotiabank
BNS
$78.8B
| $566K | 0.12% |
10,381
| – | – |
|
160
Delta Air Lines
DAL
$39.9B
| $565K | 0.12% |
11,124
+26
| +0.2% | +$1.32K |
|
161
Truist Financial
TFC
$60B
| $562K | 0.12% |
13,139
| – | – |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $561K | 0.12% |
7,126
+196
| +3% | +$15.4K |
|
163
eBay
EBAY
$42.3B
| $561K | 0.12% |
8,609
| – | – |
|
164
Medtronic
MDT
$119B
| $557K | 0.12% |
6,190
| – | – |
|
165
Carrier Global
CARR
$55.8B
| $544K | 0.11% |
6,761
+450
| +7% | +$36.2K |
|
166
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $542K | 0.11% |
5,354
+2,907
| +119% | +$294K |
|
167
McKesson
MCK
$85.5B
| $534K | 0.11% |
1,080
+3
| +0.3% | +$1.48K |
|
168
Williams Companies
WMB
$69.9B
| $527K | 0.11% |
11,554
| – | – |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $520K | 0.11% |
10,284
| – | – |
|
170
Toll Brothers
TOL
$14.2B
| $520K | 0.11% |
3,366
| – | – |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $516K | 0.11% |
905
| – | – |
|
172
CVS Health
CVS
$93.6B
| $514K | 0.11% |
8,170
| – | – |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $513K | 0.11% |
4,004
| – | – |
|
174
Analog Devices
ADI
$122B
| $507K | 0.11% |
2,204
+6
| +0.3% | +$1.38K |
|
175
Eaton
ETN
$136B
| $500K | 0.1% |
1,510
| – | – |
|