MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.55%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$479M
AUM Growth
+$41.1M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Cisco
CSCO
|
$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Crown Castle
CCI
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $383K | 0.08% |
4,745
| – | – |
|
202
W.W. Grainger
GWW
$47.5B
| $383K | 0.08% |
369
-5
| -1% | -$5.19K |
|
203
Blackstone
BX
$133B
| $364K | 0.08% |
2,380
| – | – |
|
204
Vanguard Energy ETF
VDE
$7.2B
| $361K | 0.08% |
2,944
| – | – |
|
205
Motorola Solutions
MSI
$79.8B
| $347K | 0.07% |
771
| – | – |
|
206
GE HealthCare
GEHC
$34.6B
| $344K | 0.07% |
3,670
| – | – |
|
207
RH
RH
$4.7B
| $334K | 0.07% |
1,000
| – | – |
|
208
Sun Communities
SUI
$16.2B
| $331K | 0.07% |
2,449
+11
| +0.5% | +$1.49K |
|
209
iShares S&P 500 Value ETF
IVE
$41B
| $329K | 0.07% |
1,671
-549
| -25% | -$108K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $328K | 0.07% |
3,722
-358
| -9% | -$31.6K |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $326K | 0.07% |
556
+28
| +5% | +$16.4K |
|
212
Devon Energy
DVN
$22.1B
| $326K | 0.07% |
8,332
+105
| +1% | +$4.11K |
|
213
California Water Service
CWT
$2.81B
| $325K | 0.07% |
6,000
| – | – |
|
214
Otis Worldwide
OTIS
$34.1B
| $323K | 0.07% |
3,109
+300
| +11% | +$31.2K |
|
215
Cincinnati Financial
CINF
$24B
| $313K | 0.07% |
2,303
| – | – |
|
216
Kinder Morgan
KMI
$59.1B
| $312K | 0.07% |
14,131
+106
| +0.8% | +$2.34K |
|
217
Vanguard Health Care ETF
VHT
$15.7B
| $310K | 0.06% |
1,097
| – | – |
|
218
TruBridge
TBRG
$300M
| $307K | 0.06% |
25,692
| – | – |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $303K | 0.06% |
1,067
-111
| -9% | -$31.5K |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $303K | 0.06% |
807
| – | – |
|
221
Celanese
CE
$5.34B
| $301K | 0.06% |
2,211
+50
| +2% | +$6.8K |
|
222
3M
MMM
$82.7B
| $298K | 0.06% |
2,183
+1
| +0% | +$137 |
|
223
Vanguard Utilities ETF
VPU
$7.21B
| $297K | 0.06% |
1,709
| – | – |
|
224
Unilever
UL
$158B
| $294K | 0.06% |
4,532
+530
| +13% | +$34.4K |
|
225
Stryker
SYK
$150B
| $287K | 0.06% |
795
| – | – |
|