MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+12.19%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$303M
AUM Growth
+$33.2M
(+12%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
57
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 2 |
Apple
AAPL
|
$496K |
| 3 |
Southern Company
SO
|
$439K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
Star Bulk Carriers
SBLK
|
$340K |
Top Sells
| 1 |
Amgen
AMGN
|
$481K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$448K |
| 3 |
PepsiCo
PEP
|
$249K |
| 4 |
UnitedHealth
UNH
|
$230K |
| 5 |
Dell
DELL
|
$225K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $261K | 0.09% |
1,028
+30
| +3% | +$7.62K |
|
202
Builders FirstSource
BLDR
$16.5B
| $257K | 0.08% |
+3,000
| New | +$257K |
|
203
International Paper
IP
$25.7B
| $254K | 0.08% |
5,401
-302
| -5% | -$14.2K |
|
204
United Parcel Service
UPS
$72.1B
| $247K | 0.08% |
1,153
| – | – |
|
205
GSK
GSK
$81.5B
| $246K | 0.08% |
4,465
| – | – |
|
|
XYZ
206
Block, Inc.
XYZ
$45.7B
| $242K | 0.08% |
1,500
| – | – |
|
207
Blackstone
BX
$133B
| $234K | 0.08% |
1,810
| – | – |
|
208
Diageo
DEO
$61.3B
| $234K | 0.08% |
1,065
| – | – |
|
209
Hershey
HSY
$37.6B
| $234K | 0.08% |
1,210
| – | – |
|
210
Alibaba
BABA
$323B
| $229K | 0.08% |
1,925
-17
| -0.9% | -$2.02K |
|
211
Dow Inc
DOW
$17.4B
| $229K | 0.08% |
4,031
| – | – |
|
212
Vanguard Energy ETF
VDE
$7.2B
| $228K | 0.08% |
+2,944
| New | +$228K |
|
213
Intuitive Surgical
ISRG
$167B
| $226K | 0.07% |
+629
| New | +$226K |
|
214
Okta
OKTA
$16.1B
| $224K | 0.07% |
1,000
| – | – |
|
215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $224K | 0.07% |
6,515
-210
| -3% | -$7.22K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $223K | 0.07% |
+1,924
| New | +$223K |
|
217
Blackrock
BLK
$170B
| $218K | 0.07% |
+238
| New | +$218K |
|
218
Sun Life Financial
SLF
$32.4B
| $214K | 0.07% |
+3,848
| New | +$214K |
|
|
219
Dell
DELL
$84.4B
| $211K | 0.07% |
3,762
-4,016
| -52% | -$225K |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.07% |
+1,703
| New | +$209K |
|
221
Accenture
ACN
$159B
| $207K | 0.07% |
+500
| New | +$207K |
|
222
Roper Technologies
ROP
$55.8B
| $207K | 0.07% |
+420
| New | +$207K |
|
|
KMI
223
DELISTED
KINDER MORGAN,INC
KMI
| $207K | 0.07% |
13,032
+250
| +2% | +$3.97K |
|
224
Carnival Corp
CCL
$42.8B
| $201K | 0.07% |
10,000
| – | – |
|
225
Prospect Capital
PSEC
$1.34B
| $89K | 0.03% |
+10,628
| New | +$89K |
|