MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+10.95%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$378M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$604K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 3 |
Vanguard Growth ETF
VUG
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$474K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $391K | 0.1% |
5,353
| – | – |
|
177
Toll Brothers
TOL
$14.2B
| $388K | 0.1% |
3,770
| – | – |
|
178
Goldman Sachs
GS
$223B
| $381K | 0.1% |
987
+312
| +46% | +$120K |
|
179
Dollar General
DG
$24.1B
| $379K | 0.1% |
2,786
-700
| -20% | -$95.2K |
|
180
ProAssurance
PRA
$1.22B
| $376K | 0.1% |
27,293
| – | – |
|
181
eBay
EBAY
$42.3B
| $376K | 0.1% |
8,609
| – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $372K | 0.1% |
3,561
+134
| +4% | +$14K |
|
183
Devon Energy
DVN
$22.1B
| $369K | 0.1% |
8,149
-700
| -8% | -$31.7K |
|
184
Carrier Global
CARR
$55.8B
| $368K | 0.1% |
6,399
| – | – |
|
185
DuPont de Nemours
DD
$32.6B
| $366K | 0.1% |
4,764
+12
| +0.3% | +$923 |
|
186
Middlesex Water
MSEX
$976M
| $366K | 0.1% |
5,585
+1
| +0% | +$66 |
|
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $362K | 0.1% |
5,458
| – | – |
|
188
Vanguard Energy ETF
VDE
$7.2B
| $360K | 0.1% |
3,068
| – | – |
|
189
W.W. Grainger
GWW
$47.5B
| $360K | 0.1% |
434
| – | – |
|
190
Eaton
ETN
$136B
| $359K | 0.1% |
1,492
-22
| -1% | -$5.3K |
|
191
Cardinal Health
CAH
$35.7B
| $350K | 0.09% |
3,473
| – | – |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342K | 0.09% |
4,443
-714
| -14% | -$55K |
|
193
HP
HPQ
$27.4B
| $338K | 0.09% |
11,218
| – | – |
|
194
Celanese
CE
$5.34B
| $336K | 0.09% |
2,160
-10
| -0.5% | -$1.55K |
|
195
Quanta Services
PWR
$55.5B
| $334K | 0.09% |
1,550
| – | – |
|
196
Sun Communities
SUI
$16.2B
| $330K | 0.09% |
2,467
| – | – |
|
197
Star Bulk Carriers
SBLK
$2.21B
| $326K | 0.09% |
15,330
| – | – |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $319K | 0.08% |
4,098
| – | – |
|
199
Blackstone
BX
$133B
| $312K | 0.08% |
2,380
-1
| -0% | -$131 |
|
200
California Water Service
CWT
$2.81B
| $311K | 0.08% |
6,000
| – | – |
|