MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-1.3%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$483M
AUM Growth
+$6.98M
(+1.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$2.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$940K |
Top Sells
| 1 |
Globe Life
GL
|
$714K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Intel
INTC
|
$411K |
| 4 |
McDonald's
MCD
|
$325K |
| 5 |
Vanguard Total Bond Market
BND
|
$265K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$116B
| $223K | 0.05% |
+3,615
| New | +$223K |
|
252
Coca-Cola Europacific Partners
CCEP
$39.7B
| $221K | 0.05% |
+2,543
| New | +$221K |
|
253
Sun Life Financial
SLF
$32.5B
| $220K | 0.05% |
3,848
| – | – |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $219K | 0.05% |
+2,683
| New | +$219K |
|
255
Entergy
ETR
$39.4B
| $219K | 0.05% |
+2,563
| New | +$219K |
|
256
Shell
SHEL
$210B
| $216K | 0.04% |
+2,951
| New | +$216K |
|
257
Sealed Air
SEE
$4.75B
| $210K | 0.04% |
7,280
| – | – |
|
258
Autodesk
ADSK
$68.1B
| $206K | 0.04% |
786
| – | – |
|
259
International Paper
IP
$25.5B
| $204K | 0.04% |
3,818
| – | – |
|
260
Tractor Supply
TSCO
$32.1B
| $204K | 0.04% |
+3,695
| New | +$204K |
|
|
HES
261
DELISTED
Hess
HES
| $201K | 0.04% |
+1,259
| New | +$201K |
|
262
Carnival Corp
CCL
$43.1B
| $201K | 0.04% |
10,282
| – | – |
|
263
Prologis
PLD
$105B
| $200K | 0.04% |
+1,790
| New | +$200K |
|
264
Sylvamo
SLVM
$1.8B
| $200K | 0.04% |
2,984
| – | – |
|
265
LoveSac
LOVE
$291M
| $182K | 0.04% |
10,000
| – | – |
|
266
MindMed
MNMD
$702M
| $117K | 0.02% |
20,000
| – | – |
|
267
Ford
F
$46.5B
| $117K | 0.02% |
+11,616
| New | +$117K |
|
268
Amcor
AMCR
$19.2B
| $103K | 0.02% |
10,589
| – | – |
|
269
Unilever
UL
$159B
| – | – |
-4,532
| Closed | -$257K |
|
|
ALTM
270
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-13,919
| Closed | -$71.4K |
|
271
Alaska Air
ALK
$7.24B
| – | – |
-3,300
| Closed | -$214K |
|
272
Blackstone
BX
$133B
| – | – |
-1,380
| Closed | -$238K |
|
273
Halliburton
HAL
$19.2B
| – | – |
-7,434
| Closed | -$202K |
|
|
274
Intel
INTC
$108B
| – | – |
-20,503
| Closed | -$411K |
|
275
L3Harris
LHX
$51.1B
| – | – |
-955
| Closed | -$201K |
|