MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+9.82%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$296M
AUM Growth
+$35.6M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$986K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$797K |
| 2 |
Vanguard Total Bond Market
BND
|
$689K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
UnitedHealth
UNH
|
$318K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$283K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$16.1B
| $368K | 0.12% |
2,571
-13
| -0.5% | -$1.86K |
|
177
Ecolab
ECL
$78B
| $366K | 0.12% |
2,514
-29
| -1% | -$4.22K |
|
178
California Water Service
CWT
$2.78B
| $364K | 0.12% |
6,000
-13
| -0.2% | -$788 |
|
179
O'Reilly Automotive
ORLY
$89.1B
| $363K | 0.12% |
6,450
| – | – |
|
180
eBay
EBAY
$42.5B
| $357K | 0.12% |
8,609
| – | – |
|
181
iShares Russell 1000 Value ETF
IWD
$63.7B
| $355K | 0.12% |
+2,342
| New | +$355K |
|
182
Hershey
HSY
$37.6B
| $353K | 0.12% |
1,526
| – | – |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.12% |
9,423
-198
| -2% | -$7.4K |
|
184
Illinois Tool Works
ITW
$77.4B
| $352K | 0.12% |
1,597
-4
| -0.2% | -$881 |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $338K | 0.11% |
4,048
+601
| +17% | +$50.2K |
|
186
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $338K | 0.11% |
5,458
-270
| -5% | -$16.7K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $335K | 0.11% |
+4,751
| New | +$335K |
|
188
Meta Platforms (Facebook)
META
$1.88T
| $331K | 0.11% |
2,752
-1,237
| -31% | -$149K |
|
189
Delta Air Lines
DAL
$39.5B
| $323K | 0.11% |
9,826
+2,055
| +26% | +$67.5K |
|
190
FMC
FMC
$4.66B
| $318K | 0.11% |
2,545
-194
| -7% | -$24.2K |
|
191
HP
HPQ
$27B
| $310K | 0.1% |
11,520
-900
| -7% | -$24.2K |
|
|
GM
192
DELISTED
GEN MOTORS CORP
GM
| $309K | 0.1% |
9,185
+769
| +9% | +$25.9K |
|
193
Albemarle
ALB
$9.33B
| $308K | 0.1% |
1,421
-215
| -13% | -$46.6K |
|
194
Star Bulk Carriers
SBLK
$2.18B
| $295K | 0.1% |
15,330
| – | – |
|
195
DuPont de Nemours
DD
$32.3B
| $294K | 0.1% |
4,287
-25
| -0.6% | -$1.72K |
|
196
Vanguard Health Care ETF
VHT
$15.6B
| $290K | 0.1% |
1,168
| – | – |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $287K | 0.1% |
2,334
-200
| -8% | -$24.6K |
|
198
3M
MMM
$82.8B
| $286K | 0.1% |
2,856
-73
| -2% | -$7.32K |
|
199
Cardinal Health
CAH
$35.7B
| $285K | 0.1% |
3,701
| – | – |
|
200
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $284K | 0.1% |
+2,146
| New | +$284K |
|