MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+14.01%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
35
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$621K |
| 2 |
Vanguard Growth ETF
VUG
|
$587K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$390K |
| 4 |
Unilever
UL
|
$332K |
| 5 |
Albemarle
ALB
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$739K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$342K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCR
201
DELISTED
AMCOR LTD ADR
AMCR
| $133K | 0.06% |
11,271
| – | – |
|
|
AMRN
202
Amarin Corp
AMRN
$311M
| $83K | 0.04% |
16,979
| – | – |
|
|
GRCE
203
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| $15K | 0.01% |
45,000
| – | – |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,605
| Closed | -$218K |
|
|
205
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,938
| Closed | -$590K |
|
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-1,430
| Closed | -$342K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-2,040
| Closed | -$275K |
|
208
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,937
| Closed | -$239K |
|