MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$53.3M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$316K |
| 4 |
RH
RH
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.1B
| $648K | 0.12% |
+2,585
| New | +$648K |
|
152
Emerson Electric
EMR
$74.9B
| $639K | 0.12% |
4,791
+340
| +8% | +$45.3K |
|
153
eBay
EBAY
$42.5B
| $626K | 0.12% |
8,409
-200
| -2% | -$14.9K |
|
154
Trane Technologies
TT
$91.9B
| $624K | 0.12% |
1,427
-15
| -1% | -$6.56K |
|
155
ProAssurance
PRA
$1.22B
| $623K | 0.12% |
27,293
| – | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $605K | 0.11% |
2,955
| – | – |
|
157
TruBridge
TBRG
$303M
| $602K | 0.11% |
25,692
| – | – |
|
158
Quanta Services
PWR
$56B
| $595K | 0.11% |
1,574
| – | – |
|
159
Globe Life
GL
$11.5B
| $589K | 0.11% |
4,738
| – | – |
|
160
Sherwin-Williams
SHW
$91.2B
| $585K | 0.11% |
1,705
-320
| -16% | -$110K |
|
161
General Motors
GM
$55.4B
| $582K | 0.11% |
11,825
+12
| +0.1% | +$591 |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $581K | 0.11% |
6,450
| – | – |
|
163
Scotiabank
BNS
$79B
| $574K | 0.11% |
10,381
| – | – |
|
164
ConocoPhillips
COP
$120B
| $566K | 0.11% |
6,309
+55
| +0.9% | +$4.94K |
|
165
CVS Health
CVS
$93.5B
| $552K | 0.1% |
7,997
+9
| +0.1% | +$621 |
|
166
Delta Air Lines
DAL
$39.5B
| $551K | 0.1% |
11,200
+27
| +0.2% | +$1.33K |
|
167
Yum China
YUMC
$16.4B
| $550K | 0.1% |
12,305
| – | – |
|
168
Becton Dickinson
BDX
$54.8B
| $549K | 0.1% |
3,187
-184
| -5% | -$31.7K |
|
169
Schlumberger
SLB
$53.7B
| $543K | 0.1% |
16,062
+365
| +2% | +$12.3K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $540K | 0.1% |
4,053
+24
| +0.6% | +$3.2K |
|
171
Eaton
ETN
$136B
| $532K | 0.1% |
1,489
| – | – |
|
172
Goldman Sachs
GS
$227B
| $530K | 0.1% |
749
| – | – |
|
173
Truist Financial
TFC
$60.7B
| $529K | 0.1% |
12,297
+2
| +0% | +$86 |
|
174
Capital One
COF
$145B
| $528K | 0.1% |
2,481
+616
| +33% | +$131K |
|
175
Analog Devices
ADI
$121B
| $525K | 0.1% |
2,204
| – | – |
|