MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$340M
AUM Growth
-$6.21M
(-1.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 2 |
Vanguard Value ETF
VTV
|
$907K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$783K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$753K |
| 5 |
Oneok
OKE
|
$696K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $369K | 0.11% |
3,486
| – | – |
|
177
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $366K | 0.11% |
2,409
+263
| +12% | +$39.9K |
|
178
Illinois Tool Works
ITW
$77.6B
| $363K | 0.11% |
1,574
| – | – |
|
179
Atmos Energy
ATO
$26.7B
| $362K | 0.11% |
3,417
| – | – |
|
180
DuPont de Nemours
DD
$32.6B
| $354K | 0.1% |
4,752
+2
| +0% | +$149 |
|
181
Sysco
SYY
$39.4B
| $354K | 0.1% |
5,353
+400
| +8% | +$26.4K |
|
182
Carrier Global
CARR
$55.8B
| $353K | 0.1% |
6,399
| – | – |
|
183
Scotiabank
BNS
$78.8B
| $349K | 0.1% |
7,650
| – | – |
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $336K | 0.1% |
5,458
| – | – |
|
185
Eaton
ETN
$136B
| $323K | 0.1% |
1,514
+117
| +8% | +$25K |
|
186
PayPal
PYPL
$65.2B
| $322K | 0.09% |
5,512
+200
| +4% | +$11.7K |
|
187
Crown Castle
CCI
$41.9B
| $316K | 0.09% |
3,435
+1
| +0% | +$92 |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $313K | 0.09% |
3,427
| – | – |
|
189
General Motors
GM
$55.5B
| $303K | 0.09% |
9,183
+10
| +0.1% | +$330 |
|
190
Cardinal Health
CAH
$35.7B
| $302K | 0.09% |
3,473
| – | – |
|
191
W.W. Grainger
GWW
$47.5B
| $300K | 0.09% |
434
-20
| -4% | -$13.8K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $298K | 0.09% |
3,950
-100
| -2% | -$7.54K |
|
193
Star Bulk Carriers
SBLK
$2.21B
| $296K | 0.09% |
15,330
| – | – |
|
194
Sun Communities
SUI
$16.2B
| $292K | 0.09% |
2,467
| – | – |
|
195
Quanta Services
PWR
$55.5B
| $290K | 0.09% |
1,550
+50
| +3% | +$9.35K |
|
196
HP
HPQ
$27.4B
| $288K | 0.08% |
11,218
-54
| -0.5% | -$1.39K |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $288K | 0.08% |
1,871
| – | – |
|
198
California Water Service
CWT
$2.81B
| $284K | 0.08% |
6,000
| – | – |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $284K | 0.08% |
4,098
-612
| -13% | -$42.4K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $281K | 0.08% |
4,769
+18
| +0.4% | +$1.06K |
|