MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-4.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$2.35M
(+0.91%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$988K |
| 4 |
Vanguard Growth ETF
VUG
|
$813K |
| 5 |
Vanguard Total Bond Market
BND
|
$689K |
Top Sells
| 1 |
Alibaba
BABA
|
$259K |
| 2 |
Celanese
CE
|
$250K |
| 3 |
GSK
GSK
|
$243K |
| 4 |
VF Corp
VFC
|
$235K |
| 5 |
Upstart Holdings
UPST
|
$233K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24.3B
| $240K | 0.09% |
2,680
+127
| +5% | +$11.4K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.09% |
1,090
+55
| +5% | +$11.9K |
|
203
Snap
SNAP
$12B
| $233K | 0.09% |
23,715
+20
| +0.1% | +$197 |
|
204
Corteva
CTVA
$49.3B
| $228K | 0.09% |
3,985
+168
| +4% | +$9.61K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $225K | 0.09% |
1,088
+38
| +4% | +$7.86K |
|
206
iShares US Energy ETF
IYE
$1.19B
| $225K | 0.09% |
5,715
| – | – |
|
|
KMI
207
DELISTED
KINDER MORGAN,INC
KMI
| $225K | 0.09% |
13,541
+248
| +2% | +$4.12K |
|
208
Carrier Global
CARR
$54.1B
| $224K | 0.09% |
6,309
| – | – |
|
209
ProAssurance
PRA
$1.22B
| $222K | 0.09% |
11,372
| – | – |
|
210
Delta Air Lines
DAL
$39.5B
| $218K | 0.08% |
+7,771
| New | +$218K |
|
211
DuPont de Nemours
DD
$32.3B
| $217K | 0.08% |
4,312
-35
| -0.8% | -$1.76K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $216K | 0.08% |
+2,478
| New | +$216K |
|
|
PLD
213
DELISTED
PROLOGIS
PLD
| $209K | 0.08% |
2,056
+214
| +12% | +$21.8K |
|
214
Warner Bros
WBD
$29.1B
| $185K | 0.07% |
16,136
-1,084
| -6% | -$12.4K |
|
215
Crescent Energy
CRGY
$2.35B
| $166K | 0.06% |
12,330
+139
| +1% | +$1.87K |
|
216
Beyond Air
XAIR
$11.3M
| $163K | 0.06% |
+1,098
| New | +$163K |
|
217
Ford
F
$46.5B
| $130K | 0.05% |
11,622
+353
| +3% | +$3.95K |
|
|
MTTR
218
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $114K | 0.04% |
30,000
| – | – |
|
|
VTNR
219
DELISTED
Vertex Energy, Inc
VTNR
| $84K | 0.03% |
13,535
| – | – |
|
220
Carnival Corp
CCL
$43.1B
| $72K | 0.03% |
10,272
+227
| +2% | +$1.59K |
|
|
221
Alibaba
BABA
$312B
| – | – |
-2,280
| Closed | -$259K |
|
222
Baxter International
BAX
$12.1B
| – | – |
-3,346
| Closed | -$215K |
|
|
223
Celanese
CE
$5.08B
| – | – |
-2,125
| Closed | -$250K |
|
224
DocuSign
DOCU
$15.4B
| – | – |
-3,751
| Closed | -$215K |
|
225
Dow Inc
DOW
$16.9B
| – | – |
-4,271
| Closed | -$220K |
|