MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+6.65%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$699K |
| 2 |
Shopify
SHOP
|
$247K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 4 |
iShares Select Dividend ETF
DVY
|
$205K |
| 5 |
L3Harris
LHX
|
$202K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $307K | 0.1% |
2,146
| – | – |
|
202
Carrier Global
CARR
$53.2B
| $293K | 0.09% |
6,399
| – | – |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $291K | 0.09% |
2,334
| – | – |
|
204
Vanguard Health Care ETF
VHT
$15.5B
| $279K | 0.09% |
1,168
| – | – |
|
205
DuPont de Nemours
DD
$31.6B
| $275K | 0.09% |
3,832
-455
| -11% | -$32.7K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $265K | 0.08% |
1,170
-29
| -2% | -$6.58K |
|
207
Snap
SNAP
$12.3B
| $265K | 0.08% |
23,650
| – | – |
|
208
Cardinal Health
CAH
$36B
| $262K | 0.08% |
3,473
-228
| -6% | -$17.2K |
|
209
Vanguard Utilities ETF
VPU
$7.23B
| $262K | 0.08% |
1,778
| – | – |
|
210
Cincinnati Financial
CINF
$24B
| $258K | 0.08% |
2,303
-26
| -1% | -$2.91K |
|
211
Weyerhaeuser
WY
$17.9B
| $255K | 0.08% |
8,455
| – | – |
|
212
iShares Russell 1000 Value ETF
IWD
$63.2B
| $254K | 0.08% |
1,669
-673
| -29% | -$102K |
|
213
3M
MMM
$81B
| $251K | 0.08% |
2,391
+3
| +0.1% | +$351 |
|
214
iShares US Energy ETF
IYE
$1.18B
| $250K | 0.08% |
5,715
| – | – |
|
215
Quanta Services
PWR
$55.8B
| $250K | 0.08% |
1,500
-13
| -0.9% | -$2.17K |
|
216
Alibaba
BABA
$325B
| $248K | 0.08% |
2,426
+59
| +2% | +$6.03K |
|
217
RH
RH
$4.14B
| $244K | 0.08% |
1,000
| – | – |
|
|
KMI
218
DELISTED
KINDER MORGAN,INC
KMI
| $242K | 0.08% |
13,796
+43
| +0.3% | +$753 |
|
219
Otis Worldwide
OTIS
$33.6B
| $241K | 0.07% |
2,853
| – | – |
|
|
BUD
220
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $240K | 0.07% |
3,595
-430
| -11% | -$28.7K |
|
221
Rio Tinto
RIO
$102B
| $237K | 0.07% |
3,448
-31
| -0.9% | -$2.13K |
|
222
Celanese
CE
$4.89B
| $236K | 0.07% |
2,170
-215
| -9% | -$23.4K |
|
223
Eaton
ETN
$134B
| $235K | 0.07% |
1,372
+50
| +4% | +$8.57K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $235K | 0.07% |
1,150
+32
| +3% | +$6.54K |
|
225
Starbucks
SBUX
$99.2B
| $233K | 0.07% |
2,237
-32
| -1% | -$3.33K |
|