MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.76%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
67
Reduced
44
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$587K |
Top Sells
| 1 |
Visa
V
|
$393K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$368K |
| 3 |
ConocoPhillips
COP
|
$363K |
| 4 |
Amazon
AMZN
|
$362K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.7B
| $232K | 0.12% |
+5,000
| New | +$232K |
|
177
Analog Devices
ADI
$120B
| $222K | 0.11% |
1,899
+14
| +0.7% | +$1.64K |
|
178
Autodesk
ADSK
$67.9B
| $221K | 0.11% |
955
| – | – |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $218K | 0.11% |
+3,605
| New | +$218K |
|
180
Marvell Technology
MRVL
$53.7B
| $218K | 0.11% |
+5,500
| New | +$218K |
|
181
Hewlett Packard
HPE
$29.9B
| $216K | 0.11% |
23,071
| – | – |
|
182
Okta
OKTA
$15.8B
| $214K | 0.11% |
1,000
| – | – |
|
183
Advanced Micro Devices
AMD
$263B
| $211K | 0.11% |
+2,570
| New | +$211K |
|
184
DuPont de Nemours
DD
$31.6B
| $208K | 0.11% |
+3,747
| New | +$208K |
|
185
United Parcel Service
UPS
$72.3B
| $206K | 0.11% |
+1,235
| New | +$206K |
|
186
T Rowe Price
TROW
$23.2B
| $206K | 0.11% |
+1,603
| New | +$206K |
|
187
Fresenius Medical Care
FMS
$14.3B
| $205K | 0.1% |
4,830
| – | – |
|
188
Cincinnati Financial
CINF
$24B
| $201K | 0.1% |
+2,583
| New | +$201K |
|
189
GE Aerospace
GE
$293B
| $199K | 0.1% |
31,927
-183
| -0.6% | -$1.12K |
|
190
HP
HPQ
$26.8B
| $195K | 0.1% |
10,270
| – | – |
|
191
ProAssurance
PRA
$1.22B
| $186K | 0.1% |
11,862
| – | – |
|
192
Fluor
FLR
$6.93B
| $158K | 0.08% |
17,960
| – | – |
|
193
Carnival Corp
CCL
$42.5B
| $152K | 0.08% |
10,030
| – | – |
|
194
SiriusXM
SIRI
$7.92B
| $131K | 0.07% |
24,418
-53
| -0.2% | -$268 |
|
|
AMCR
195
DELISTED
AMCOR LTD ADR
AMCR
| $125K | 0.06% |
11,271
-825
| -7% | -$9.15K |
|
|
AMRN
196
Amarin Corp
AMRN
$311M
| $71K | 0.04% |
16,979
| – | – |
|
|
GRCE
197
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| $9K | ﹤0.01% |
45,000
| – | – |
|
198
Phillips 66
PSX
$52.8B
| – | – |
-3,707
| Closed | -$267K |
|
199
GSK
GSK
$79.3B
| – | – |
-4,970
| Closed | -$203K |
|
|
200
ConocoPhillips
COP
$118B
| – | – |
-8,645
| Closed | -$363K |
|