MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-1.62%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$298M
AUM Growth
-$4.62M
(-1.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
$677K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$585K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Twilio
TWLO
|
$301K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$290K |
| 5 |
Toll Brothers
TOL
|
$273K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $327K | 0.11% |
3,250
| – | – |
|
177
RH
RH
$4.7B
| $326K | 0.11% |
1,000
| – | – |
|
178
Weyerhaeuser
WY
$18.9B
| $320K | 0.11% |
8,455
| – | – |
|
179
DuPont de Nemours
DD
$32.6B
| $319K | 0.11% |
4,342
+134
| +3% | +$9.85K |
|
180
Illinois Tool Works
ITW
$77.6B
| $317K | 0.11% |
1,512
+52
| +4% | +$10.9K |
|
181
Analog Devices
ADI
$122B
| $311K | 0.1% |
1,885
| – | – |
|
|
PLD
182
DELISTED
PROLOGIS
PLD
| $311K | 0.1% |
1,926
-42
| -2% | -$6.78K |
|
183
Celanese
CE
$5.34B
| $309K | 0.1% |
2,164
-774
| -26% | -$111K |
|
184
ProAssurance
PRA
$1.22B
| $306K | 0.1% |
11,372
| – | – |
|
185
VF Corp
VFC
$5.86B
| $302K | 0.1% |
5,316
| – | – |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $301K | 0.1% |
2,012
| – | – |
|
187
Snap
SNAP
$12.4B
| $298K | 0.1% |
+8,275
| New | +$298K |
|
188
Vanguard Health Care ETF
VHT
$15.7B
| $297K | 0.1% |
1,168
| – | – |
|
189
Alcoa
AA
$8.24B
| $294K | 0.1% |
+3,263
| New | +$294K |
|
190
Carrier Global
CARR
$55.8B
| $289K | 0.1% |
6,309
| – | – |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $289K | 0.1% |
2,534
+610
| +32% | +$69.6K |
|
192
O'Reilly Automotive
ORLY
$89B
| $288K | 0.1% |
6,300
| – | – |
|
193
W.W. Grainger
GWW
$47.5B
| $279K | 0.09% |
540
| – | – |
|
194
Dow Inc
DOW
$17.4B
| $272K | 0.09% |
4,271
+240
| +6% | +$15.3K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $269K | 0.09% |
1,050
| – | – |
|
196
Starbucks
SBUX
$97.1B
| $266K | 0.09% |
2,920
-785
| -21% | -$71.5K |
|
197
Hershey
HSY
$37.6B
| $262K | 0.09% |
1,210
| – | – |
|
198
Baxter International
BAX
$12.5B
| $259K | 0.09% |
3,346
| – | – |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.09% |
+1,032
| New | +$258K |
|
|
KMI
200
DELISTED
KINDER MORGAN,INC
KMI
| $256K | 0.09% |
13,559
+527
| +4% | +$9.95K |
|