MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-1.62%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$298M
AUM Growth
-$4.62M
(-1.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
$677K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$585K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Twilio
TWLO
|
$301K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$290K |
| 5 |
Toll Brothers
TOL
|
$273K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $248K | 0.08% |
5,367
-34
| -0.6% | -$1.57K |
|
202
GSK
GSK
$81.5B
| $243K | 0.08% |
4,465
| – | – |
|
203
Otis Worldwide
OTIS
$34.1B
| $243K | 0.08% |
3,153
| – | – |
|
204
Corteva
CTVA
$49.1B
| $235K | 0.08% |
+4,094
| New | +$235K |
|
|
BUD
205
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $234K | 0.08% |
+3,900
| New | +$234K |
|
206
Progressive
PGR
$143B
| $226K | 0.08% |
+1,983
| New | +$226K |
|
207
T Rowe Price
TROW
$23.8B
| $226K | 0.08% |
1,493
-14
| -0.9% | -$2.12K |
|
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $223K | 0.07% |
6,515
| – | – |
|
209
Henry Schein
HSIC
$8.42B
| $219K | 0.07% |
+2,510
| New | +$219K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.07% |
1,703
| – | – |
|
211
Ford
F
$46.7B
| $217K | 0.07% |
+12,849
| New | +$217K |
|
212
Unilever
UL
$158B
| $217K | 0.07% |
4,772
-735
| -13% | -$33.4K |
|
213
Salesforce
CRM
$239B
| $215K | 0.07% |
1,013
-15
| -1% | -$3.18K |
|
214
Johnson Controls International
JCI
$69.5B
| $215K | 0.07% |
3,277
| – | – |
|
215
Sun Life Financial
SLF
$32.4B
| $215K | 0.07% |
3,848
| – | – |
|
216
Dominion Energy
D
$49.7B
| $210K | 0.07% |
+2,478
| New | +$210K |
|
217
Crescent Energy
CRGY
$2.23B
| $208K | 0.07% |
+12,000
| New | +$208K |
|
218
MP Materials
MP
$11.2B
| $208K | 0.07% |
+3,623
| New | +$208K |
|
219
Autodesk
ADSK
$69.5B
| $205K | 0.07% |
955
| – | – |
|
220
Intuitive Surgical
ISRG
$167B
| $205K | 0.07% |
679
+50
| +8% | +$15.1K |
|
221
Carnival Corp
CCL
$42.8B
| $203K | 0.07% |
10,045
+45
| +0.5% | +$909 |
|
222
Roper Technologies
ROP
$55.8B
| $203K | 0.07% |
430
+10
| +2% | +$4.72K |
|
|
XYZ
223
Block, Inc.
XYZ
$45.7B
| $203K | 0.07% |
1,500
| – | – |
|
|
MTTR
224
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $162K | 0.05% |
+20,000
| New | +$162K |
|
|
AMRN
225
Amarin Corp
AMRN
$317M
| $37K | 0.01% |
563
| – | – |
|