MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.6%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$239M
AUM Growth
+$21.4M
(+9.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Amazon
AMZN
|
$736K |
| 3 |
Vanguard Growth ETF
VUG
|
$393K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$370K |
| 5 |
Vanguard Value ETF
VTV
|
$356K |
Top Sells
| 1 |
Caterpillar
CAT
|
$222K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$216K |
| 3 |
United Rentals
URI
|
$212K |
| 4 |
Fresenius Medical Care
FMS
|
$201K |
| 5 |
PayPal
PYPL
|
$196K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.4B
| $301K | 0.13% |
8,455
| – | – |
|
177
Sun Communities
SUI
$16.1B
| $300K | 0.13% |
2,000
| – | – |
|
178
Advanced Micro Devices
AMD
$263B
| $296K | 0.12% |
3,770
+176
| +5% | +$13.8K |
|
179
Illinois Tool Works
ITW
$77.4B
| $296K | 0.12% |
1,335
| – | – |
|
180
Analog Devices
ADI
$121B
| $292K | 0.12% |
1,885
| – | – |
|
181
International Paper
IP
$25.5B
| $292K | 0.12% |
5,703
-2,602
| -31% | -$133K |
|
182
Archer Daniels Midland
ADM
$29.8B
| $285K | 0.12% |
5,000
| – | – |
|
183
Baxter International
BAX
$12.1B
| $282K | 0.12% |
3,346
| – | – |
|
184
Cincinnati Financial
CINF
$24.3B
| $282K | 0.12% |
2,733
+150
| +6% | +$15.5K |
|
185
T Rowe Price
TROW
$24.5B
| $275K | 0.12% |
1,603
| – | – |
|
186
Vanguard Health Care ETF
VHT
$15.6B
| $273K | 0.11% |
1,196
| – | – |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $271K | 0.11% |
+2,012
| New | +$271K |
|
188
Fastly
FSLY
$1.08B
| $269K | 0.11% |
4,000
| – | – |
|
189
Marvell Technology
MRVL
$55.3B
| $269K | 0.11% |
5,500
| – | – |
|
190
Carrier Global
CARR
$54.1B
| $266K | 0.11% |
6,309
-23
| -0.4% | -$970 |
|
191
Autodesk
ADSK
$68.1B
| $265K | 0.11% |
955
| – | – |
|
192
Carnival Corp
CCL
$43.1B
| $265K | 0.11% |
10,000
-30
| -0.3% | -$795 |
|
193
Diamondback Energy
FANG
$41.3B
| $253K | 0.11% |
+3,438
| New | +$253K |
|
194
Dow Inc
DOW
$16.9B
| $246K | 0.1% |
3,849
-1
| -0% | -$64 |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $244K | 0.1% |
+1,138
| New | +$244K |
|
196
Dollar General
DG
$23.9B
| $243K | 0.1% |
1,200
+37
| +3% | +$7.49K |
|
197
Southwest Airlines
LUV
$16.3B
| $226K | 0.09% |
+3,705
| New | +$226K |
|
198
W.W. Grainger
GWW
$49.2B
| $220K | 0.09% |
549
| – | – |
|
199
Okta
OKTA
$15.8B
| $220K | 0.09% |
1,000
| – | – |
|
200
Otis Worldwide
OTIS
$33.9B
| $216K | 0.09% |
3,153
-11
| -0.3% | -$754 |
|