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 | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.3B
| $264K | 0.06% |
4,572
+3
| +0.1% | +$173 |
|
227
BP
BP
$88.4B
| $262K | 0.06% |
+6,961
| New | +$262K |
|
228
Ingersoll Rand
IR
$31.5B
| $260K | 0.06% |
2,740
| – | – |
|
229
Progressive
PGR
$146B
| $258K | 0.06% |
1,246
-66
| -5% | -$13.7K |
|
230
Vanguard Utilities ETF
VPU
$7.22B
| $253K | 0.06% |
1,778
| – | – |
|
231
Parker-Hannifin
PH
$95.9B
| $253K | 0.06% |
456
-25
| -5% | -$13.9K |
|
232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $251K | 0.06% |
6,515
| – | – |
|
233
Halliburton
HAL
$19.2B
| $249K | 0.06% |
6,304
| – | – |
|
234
Archer Daniels Midland
ADM
$29.8B
| $248K | 0.06% |
3,950
| – | – |
|
235
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $246K | 0.06% |
5,867
+745
| +15% | +$31.3K |
|
236
Roper Technologies
ROP
$56.7B
| $241K | 0.06% |
430
| – | – |
|
237
Starbucks
SBUX
$98.9B
| $241K | 0.06% |
2,637
| – | – |
|
238
Marriott International Class A Common Stock
MAR
$73B
| $241K | 0.06% |
953
| – | – |
|
239
PayPal
PYPL
$65.4B
| $240K | 0.06% |
3,584
| – | – |
|
240
TruBridge
TBRG
$303M
| $237K | 0.06% |
25,692
-100
| -0.4% | -$922 |
|
241
Prologis
PLD
$105B
| $235K | 0.06% |
1,808
-3
| -0.2% | -$391 |
|
242
3M
MMM
$82.8B
| $231K | 0.06% |
2,608
+3
| +0.1% | +$266 |
|
243
LoveSac
LOVE
$291M
| $226K | 0.05% |
10,000
| – | – |
|
244
Shell
SHEL
$210B
| $223K | 0.05% |
3,331
| – | – |
|
245
AB InBev
BUD
$116B
| $220K | 0.05% |
3,615
| – | – |
|
246
Johnson Controls International
JCI
$70.1B
| $219K | 0.05% |
+3,359
| New | +$219K |
|
247
Hancock Whitney
HWC
$5.38B
| $219K | 0.05% |
4,752
| – | – |
|
248
T Rowe Price
TROW
$24.5B
| $219K | 0.05% |
+1,793
| New | +$219K |
|
249
Intuitive Surgical
ISRG
$163B
| $213K | 0.05% |
+533
| New | +$213K |
|
250
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.05% |
+1,721
| New | +$212K |
|