MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.72%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$346M
AUM Growth
+$24M
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$957K |
| 3 |
Vanguard Growth ETF
VUG
|
$931K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$591K |
Top Sells
| 1 |
Trade Desk
TTD
|
$762K |
| 2 |
Vanguard Total Bond Market
BND
|
$610K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$336K |
| 5 |
Marvell Technology
MRVL
|
$307K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $302K | 0.09% |
+1,871
| New | +$302K |
|
202
Toll Brothers
TOL
$14.2B
| $298K | 0.09% |
3,770
| – | – |
|
203
Quanta Services
PWR
$55.5B
| $295K | 0.09% |
1,500
| – | – |
|
204
iShares Russell 2000 ETF
IWM
$67.8B
| $293K | 0.08% |
1,565
-212
| -12% | -$39.7K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $286K | 0.08% |
1,168
| – | – |
|
206
Weyerhaeuser
WY
$18.9B
| $283K | 0.08% |
8,455
| – | – |
|
207
Eaton
ETN
$136B
| $281K | 0.08% |
1,397
+25
| +2% | +$5.03K |
|
208
Snap
SNAP
$12.4B
| $280K | 0.08% |
23,650
| – | – |
|
209
Dow Inc
DOW
$17.4B
| $274K | 0.08% |
5,153
+1,050
| +26% | +$55.9K |
|
210
Star Bulk Carriers
SBLK
$2.21B
| $271K | 0.08% |
15,330
| – | – |
|
211
Corteva
CTVA
$49.1B
| $266K | 0.08% |
4,635
+894
| +24% | +$51.2K |
|
212
Upstart Holdings
UPST
$6.44B
| $264K | 0.08% |
+7,375
| New | +$264K |
|
213
FMC
FMC
$4.72B
| $263K | 0.08% |
2,519
| – | – |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.07% |
9,087
+2
| +0% | +$57 |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $256K | 0.07% |
1,056
-114
| -10% | -$27.7K |
|
216
Otis Worldwide
OTIS
$34.1B
| $254K | 0.07% |
2,853
| – | – |
|
217
Vanguard Utilities ETF
VPU
$7.21B
| $253K | 0.07% |
1,778
| – | – |
|
218
Celanese
CE
$5.34B
| $251K | 0.07% |
2,170
| – | – |
|
219
Uber
UBER
$190B
| $247K | 0.07% |
5,727
-610
| -10% | -$26.3K |
|
220
iShares US Energy ETF
IYE
$1.16B
| $245K | 0.07% |
5,715
| – | – |
|
221
Stryker
SYK
$150B
| $244K | 0.07% |
799
| – | – |
|
222
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $243K | 0.07% |
+3,207
| New | +$243K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.07% |
1,169
+19
| +2% | +$3.94K |
|
224
Kinder Morgan
KMI
$59.1B
| $241K | 0.07% |
+13,981
| New | +$241K |
|
225
3M
MMM
$82.7B
| $240K | 0.07% |
2,862
+2
| +0.1% | +$167 |
|