MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$340M
AUM Growth
-$6.21M
(-1.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 2 |
Vanguard Value ETF
VTV
|
$907K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$783K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$753K |
| 5 |
Oneok
OKE
|
$696K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$14.2B
| $279K | 0.08% |
3,770
| – | – |
|
202
Vanguard Health Care ETF
VHT
$15.7B
| $275K | 0.08% |
1,168
| – | – |
|
203
Celanese
CE
$5.34B
| $272K | 0.08% |
2,170
| – | – |
|
204
iShares US Energy ETF
IYE
$1.16B
| $271K | 0.08% |
5,715
| – | – |
|
205
McKesson
MCK
$85.5B
| $270K | 0.08% |
+622
| New | +$270K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.08% |
1,178
+9
| +0.8% | +$2.07K |
|
207
Uber
UBER
$190B
| $266K | 0.08% |
5,785
+58
| +1% | +$2.67K |
|
208
Dow Inc
DOW
$17.4B
| $266K | 0.08% |
5,153
| – | – |
|
209
RH
RH
$4.7B
| $264K | 0.08% |
1,000
| – | – |
|
210
Weyerhaeuser
WY
$18.9B
| $259K | 0.08% |
8,455
| – | – |
|
211
Halliburton
HAL
$18.8B
| $255K | 0.08% |
+6,304
| New | +$255K |
|
212
Blackstone
BX
$133B
| $255K | 0.08% |
+2,381
| New | +$255K |
|
213
Dell
DELL
$84.4B
| $251K | 0.07% |
3,648
-114
| -3% | -$7.86K |
|
214
Albemarle
ALB
$9.6B
| $242K | 0.07% |
1,421
| – | – |
|
215
Starbucks
SBUX
$97.1B
| $241K | 0.07% |
2,637
+400
| +18% | +$36.5K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $241K | 0.07% |
1,073
+17
| +2% | +$3.81K |
|
217
Corteva
CTVA
$49.1B
| $238K | 0.07% |
4,652
+17
| +0.4% | +$870 |
|
218
Cincinnati Financial
CINF
$24B
| $236K | 0.07% |
2,303
| – | – |
|
219
Kinder Morgan
KMI
$59.1B
| $234K | 0.07% |
14,113
+132
| +0.9% | +$2.19K |
|
220
iShares Russell 2000 ETF
IWM
$67.8B
| $232K | 0.07% |
1,315
-250
| -16% | -$44.2K |
|
221
Rio Tinto
RIO
$104B
| $232K | 0.07% |
3,645
+88
| +2% | +$5.6K |
|
222
iShares Russell 1000 Growth ETF
IWF
$117B
| $231K | 0.07% |
867
| – | – |
|
223
Otis Worldwide
OTIS
$34.1B
| $229K | 0.07% |
2,853
| – | – |
|
224
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $229K | 0.07% |
3,207
| – | – |
|
225
Vanguard Utilities ETF
VPU
$7.21B
| $227K | 0.07% |
1,778
| – | – |
|