MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-13.5%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$258M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
234
New
5
Increased
71
Reduced
67
Closed
16
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$778K |
| 4 |
T-Mobile US
TMUS
|
$330K |
| 5 |
Vale
VALE
|
$328K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$713K |
| 2 |
Alcoa
AA
|
$294K |
| 3 |
Starbucks
SBUX
|
$266K |
| 4 |
T Rowe Price
TROW
|
$226K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$223K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$121B
| $275K | 0.11% |
1,885
| – | – |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| $275K | 0.11% |
1,168
| – | – |
|
178
ProAssurance
PRA
$1.22B
| $269K | 0.1% |
11,372
| – | – |
|
179
O'Reilly Automotive
ORLY
$89.1B
| $265K | 0.1% |
6,300
| – | – |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $261K | 0.1% |
2,012
| – | – |
|
181
Hershey
HSY
$37.6B
| $260K | 0.1% |
1,210
| – | – |
|
182
Alibaba
BABA
$312B
| $259K | 0.1% |
2,280
-1,170
| -34% | -$133K |
|
|
GM
183
DELISTED
GEN MOTORS CORP
GM
| $259K | 0.1% |
8,160
+420
| +5% | +$13.3K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $257K | 0.1% |
3,250
| – | – |
|
185
Celanese
CE
$5.08B
| $250K | 0.1% |
2,125
-39
| -2% | -$4.59K |
|
186
W.W. Grainger
GWW
$49.2B
| $245K | 0.1% |
540
| – | – |
|
187
GSK
GSK
$79.8B
| $243K | 0.09% |
4,465
| – | – |
|
188
DuPont de Nemours
DD
$32.3B
| $242K | 0.09% |
4,347
+5
| +0.1% | +$278 |
|
189
VF Corp
VFC
$5.85B
| $235K | 0.09% |
5,316
| – | – |
|
190
Upstart Holdings
UPST
$6.34B
| $233K | 0.09% |
+7,375
| New | +$233K |
|
191
Progressive
PGR
$146B
| $231K | 0.09% |
1,983
| – | – |
|
192
Warner Bros
WBD
$29.1B
| $231K | 0.09% |
+17,220
| New | +$231K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.09% |
1,035
+3
| +0.3% | +$670 |
|
194
Carrier Global
CARR
$54.1B
| $225K | 0.09% |
6,309
| – | – |
|
195
Otis Worldwide
OTIS
$33.9B
| $223K | 0.09% |
3,153
| – | – |
|
|
KMI
196
DELISTED
KINDER MORGAN,INC
KMI
| $223K | 0.09% |
13,293
-266
| -2% | -$4.46K |
|
197
International Paper
IP
$25.5B
| $222K | 0.09% |
5,298
-69
| -1% | -$2.89K |
|
198
Dow Inc
DOW
$16.9B
| $220K | 0.09% |
4,271
| – | – |
|
199
Shopify
SHOP
$189B
| $220K | 0.09% |
7,030
| – | – |
|
200
Unilever
UL
$159B
| $219K | 0.09% |
4,772
| – | – |
|