MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+9.82%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$296M
AUM Growth
+$35.6M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$986K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$797K |
| 2 |
Vanguard Total Bond Market
BND
|
$689K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
UnitedHealth
UNH
|
$318K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$283K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Utilities ETF
VPU
$7.16B
| $273K | 0.09% |
1,778
+1
| +0.1% | +$153 |
|
202
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $269K | 0.09% |
+1,565
| New | +$269K |
|
203
RH
RH
$4.65B
| $267K | 0.09% |
1,000
| – | – |
|
204
iShares US Energy ETF
IYE
$1.16B
| $266K | 0.09% |
5,715
| – | – |
|
205
W.W. Grainger
GWW
$47.5B
| $265K | 0.09% |
477
-53
| -10% | -$29.5K |
|
206
Carrier Global
CARR
$54.8B
| $264K | 0.09% |
6,399
+90
| +1% | +$3.71K |
|
207
Weyerhaeuser
WY
$18.8B
| $262K | 0.09% |
8,455
| – | – |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $257K | 0.09% |
1,199
+111
| +10% | +$23.8K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.09% |
1,118
+28
| +3% | +$6.39K |
|
|
KMI
210
DELISTED
KINDER MORGAN,INC
KMI
| $249K | 0.08% |
13,753
+212
| +2% | +$3.83K |
|
211
Rio Tinto
RIO
$104B
| $248K | 0.08% |
+3,479
| New | +$248K |
|
212
Shopify
SHOP
$189B
| $247K | 0.08% |
+7,122
| New | +$247K |
|
213
Celanese
CE
$5.26B
| $244K | 0.08% |
+2,385
| New | +$244K |
|
|
BUD
214
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $242K | 0.08% |
+4,025
| New | +$242K |
|
215
Cincinnati Financial
CINF
$24B
| $238K | 0.08% |
2,329
-351
| -13% | -$35.9K |
|
216
Goldman Sachs
GS
$223B
| $232K | 0.08% |
+675
| New | +$232K |
|
217
Salesforce
CRM
$238B
| $230K | 0.08% |
1,733
-259
| -13% | -$34.3K |
|
218
Starbucks
SBUX
$97.8B
| $225K | 0.08% |
+2,269
| New | +$225K |
|
219
Corteva
CTVA
$48.7B
| $224K | 0.08% |
3,805
-180
| -5% | -$10.6K |
|
220
Otis Worldwide
OTIS
$34B
| $223K | 0.08% |
+2,853
| New | +$223K |
|
221
Johnson Controls International
JCI
$68.4B
| $223K | 0.08% |
+3,478
| New | +$223K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $219K | 0.07% |
+4,696
| New | +$219K |
|
|
PLD
223
DELISTED
PROLOGIS
PLD
| $216K | 0.07% |
1,916
-140
| -7% | -$15.8K |
|
224
Quanta Services
PWR
$54.6B
| $216K | 0.07% |
+1,513
| New | +$216K |
|
225
Snap
SNAP
$12.2B
| $212K | 0.07% |
23,650
-65
| -0.3% | -$582 |
|