MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.04%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$476M
AUM Growth
+$476M
(-0.56%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.19M |
| 3 |
Eli Lilly
LLY
|
$920K |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
Microsoft
MSFT
|
$712K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $492K | 0.1% |
2,314
| – | – |
|
177
Quanta Services
PWR
$55.8B
| $490K | 0.1% |
1,550
| – | – |
|
178
TSMC
TSM
$1.2T
| $488K | 0.1% |
2,469
+55
| +2% | +$10.9K |
|
179
Atmos Energy
ATO
$26.5B
| $476K | 0.1% |
3,417
| – | – |
|
180
Medtronic
MDT
$118B
| $475K | 0.1% |
5,946
-244
| -4% | -$19.5K |
|
181
Analog Devices
ADI
$120B
| $468K | 0.1% |
2,204
| – | – |
|
182
Broadridge
BR
$29.3B
| $466K | 0.1% |
2,062
-1,110
| -35% | -$251K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $448K | 0.09% |
3,535
| – | – |
|
184
Ecolab
ECL
$77.5B
| $445K | 0.09% |
1,901
-460
| -19% | -$108K |
|
185
ProAssurance
PRA
$1.22B
| $434K | 0.09% |
27,293
| – | – |
|
186
Carrier Global
CARR
$53.2B
| $433K | 0.09% |
6,346
-415
| -6% | -$28.3K |
|
187
Goldman Sachs
GS
$221B
| $428K | 0.09% |
748
-249
| -25% | -$143K |
|
188
Illinois Tool Works
ITW
$76.2B
| $427K | 0.09% |
1,683
+69
| +4% | +$17.5K |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $425K | 0.09% |
5,458
| – | – |
|
190
Toll Brothers
TOL
$13.6B
| $424K | 0.09% |
3,366
| – | – |
|
191
Intel
INTC
$105B
| $411K | 0.09% |
20,503
-11,431
| -36% | -$229K |
|
192
Sysco
SYY
$38.8B
| $410K | 0.09% |
5,356
+3
| +0.1% | +$229 |
|
193
Dell
DELL
$83.9B
| $407K | 0.09% |
3,534
| – | – |
|
194
RH
RH
$4.14B
| $394K | 0.08% |
1,000
| – | – |
|
195
Kinder Morgan
KMI
$59.4B
| $391K | 0.08% |
14,256
+125
| +0.9% | +$3.43K |
|
196
Diamondback Energy
FANG
$41.2B
| $376K | 0.08% |
2,297
-17
| -0.7% | -$2.79K |
|
197
HP
HPQ
$26.8B
| $364K | 0.08% |
11,160
| – | – |
|
198
Quest Diagnostics
DGX
$20.1B
| $363K | 0.08% |
2,406
-730
| -23% | -$110K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $359K | 0.08% |
4,746
+1
| +0% | +$76 |
|
200
CVS Health
CVS
$93B
| $358K | 0.08% |
7,977
-193
| -2% | -$8.66K |
|