MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+14.01%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$218M
AUM Growth
+$22.2M
(+11%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$621K |
| 2 |
Vanguard Growth ETF
VUG
|
$587K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$390K |
| 4 |
Unilever
UL
|
$332K |
| 5 |
Albemarle
ALB
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$739K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$342K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.5B
| $279K | 0.13% |
+3,987
| New | +$279K |
|
177
Analog Devices
ADI
$121B
| $278K | 0.13% |
1,885
-14
| -0.7% | -$2.07K |
|
178
Illinois Tool Works
ITW
$77.9B
| $272K | 0.12% |
1,335
-8
| -0.6% | -$1.63K |
|
179
Hewlett Packard
HPE
$30.7B
| $270K | 0.12% |
22,801
-270
| -1% | -$3.2K |
|
180
Baxter International
BAX
$12.2B
| $268K | 0.12% |
3,346
| – | – |
|
181
Vanguard Health Care ETF
VHT
$15.6B
| $268K | 0.12% |
1,196
| – | – |
|
182
DuPont de Nemours
DD
$32.5B
| $266K | 0.12% |
3,747
| – | – |
|
183
Marvell Technology
MRVL
$55.1B
| $261K | 0.12% |
5,500
| – | – |
|
184
Okta
OKTA
$16B
| $254K | 0.12% |
1,000
| – | – |
|
185
Archer Daniels Midland
ADM
$29.7B
| $252K | 0.12% |
5,000
| – | – |
|
186
HP
HPQ
$27.2B
| $246K | 0.11% |
10,000
-270
| -3% | -$6.64K |
|
187
Dollar General
DG
$24.1B
| $244K | 0.11% |
1,163
| – | – |
|
188
T Rowe Price
TROW
$24.5B
| $243K | 0.11% |
1,603
| – | – |
|
189
Carrier Global
CARR
$54.8B
| $239K | 0.11% |
+6,332
| New | +$239K |
|
190
Cincinnati Financial
CINF
$24.4B
| $226K | 0.1% |
2,583
| – | – |
|
191
W.W. Grainger
GWW
$49.1B
| $224K | 0.1% |
+549
| New | +$224K |
|
192
Carnival Corp
CCL
$43.5B
| $217K | 0.1% |
10,030
| – | – |
|
|
BUD
193
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $216K | 0.1% |
+3,090
| New | +$216K |
|
194
Dow Inc
DOW
$17B
| $214K | 0.1% |
+3,850
| New | +$214K |
|
195
Otis Worldwide
OTIS
$34.2B
| $214K | 0.1% |
+3,164
| New | +$214K |
|
196
ProAssurance
PRA
$1.22B
| $211K | 0.1% |
11,862
| – | – |
|
197
United Parcel Service
UPS
$71.7B
| $206K | 0.09% |
1,223
-12
| -1% | -$2.02K |
|
198
Fresenius Medical Care
FMS
$14.4B
| $201K | 0.09% |
4,830
| – | – |
|
199
SiriusXM
SIRI
$7.93B
| $156K | 0.07% |
2,442
| – | – |
|
|
KMI
200
DELISTED
KINDER MORGAN,INC
KMI
| $155K | 0.07% |
+11,315
| New | +$155K |
|