MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+9.46%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$416M
AUM Growth
+$37.9M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$898K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$790K |
| 5 |
Vanguard Value ETF
VTV
|
$778K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
Broadcom
AVGO
|
$441K |
| 4 |
Eli Lilly
LLY
|
$408K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$318K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.32% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27B
| $337K | 0.08% |
11,160
-58
| -0.5% | -$1.75K |
|
202
McKesson
MCK
$86B
| $337K | 0.08% |
627
-25
| -4% | -$13.4K |
|
203
GE HealthCare
GEHC
$33.8B
| $333K | 0.08% |
+3,666
| New | +$333K |
|
204
TSMC
TSM
$1.22T
| $328K | 0.08% |
2,414
| – | – |
|
205
iShares S&P 500 Value ETF
IVE
$41.2B
| $323K | 0.08% |
1,730
-14
| -0.8% | -$2.62K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | 0.08% |
1,205
+11
| +0.9% | +$2.89K |
|
207
Sun Communities
SUI
$16.1B
| $313K | 0.08% |
2,438
-29
| -1% | -$3.73K |
|
208
Blackstone
BX
$133B
| $313K | 0.08% |
2,380
| – | – |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $311K | 0.07% |
4,744
-26
| -0.5% | -$1.71K |
|
210
Weyerhaeuser
WY
$18.4B
| $304K | 0.07% |
8,455
| – | – |
|
211
Vanguard Health Care ETF
VHT
$15.6B
| $297K | 0.07% |
1,097
| – | – |
|
212
Fair Isaac
FICO
$36.5B
| $294K | 0.07% |
235
| – | – |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $289K | 0.07% |
1,067
-6
| -0.6% | -$1.63K |
|
214
Cincinnati Financial
CINF
$24.3B
| $286K | 0.07% |
2,303
| – | – |
|
215
Dow Inc
DOW
$16.9B
| $285K | 0.07% |
4,926
+13
| +0.3% | +$753 |
|
216
Stryker
SYK
$151B
| $285K | 0.07% |
795
-4
| -0.5% | -$1.43K |
|
217
iShares US Energy ETF
IYE
$1.19B
| $282K | 0.07% |
5,715
| – | – |
|
218
California Water Service
CWT
$2.78B
| $279K | 0.07% |
6,000
| – | – |
|
219
Otis Worldwide
OTIS
$33.9B
| $279K | 0.07% |
2,809
-44
| -2% | -$4.37K |
|
220
Middlesex Water
MSEX
$959M
| $279K | 0.07% |
5,306
-279
| -5% | -$14.6K |
|
221
iShares Russell 2000 ETF
IWM
$67.4B
| $276K | 0.07% |
1,314
+2
| +0.2% | +$421 |
|
222
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $273K | 0.07% |
3,207
| – | – |
|
223
iShares Russell 1000 Growth ETF
IWF
$118B
| $272K | 0.07% |
807
-60
| -7% | -$20.2K |
|
224
Motorola Solutions
MSI
$79.7B
| $266K | 0.06% |
750
| – | – |
|
225
Kinder Morgan
KMI
$59.4B
| $265K | 0.06% |
14,430
+704
| +5% | +$12.9K |
|