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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$678M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.16M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.01M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.88M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$784K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$446K |
| 3 |
Corning
GLW
|
+$422K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$387K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$323K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 5.55% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$662B
| $5.62M | 0.83% |
17,526
+573
| +3% | +$192K |
|
27
Chevron
CVX
$366B
| $4.88M | 0.72% |
23,607
-57
| -0.2% | -$10.4K |
|
28
Home Depot
HD
$346B
| $4.87M | 0.72% |
14,821
-63
| -0.4% | -$23K |
|
29
Tesla
TSLA
$1.46T
| $4.66M | 0.69% |
12,539
| – | – |
|
30
Applied Materials
AMAT
$445B
| $4.4M | 0.65% |
12,877
-880
| -6% | -$296K |
|
31
SPDR Gold Trust
GLD
$128B
| $4.1M | 0.6% |
9,521
+551
| +6% | +$247K |
|
32
Alphabet (Google) Class C
GOOG
$4.31T
| $4.03M | 0.6% |
14,055
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.68T
| $3.96M | 0.58% |
6,919
-37
| -0.5% | -$23.7K |
|
34
AbbVie
ABBV
$448B
| $3.77M | 0.56% |
17,356
-10
| -0.1% | -$2.22K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $3.61M | 0.53% |
5,552
+177
| +3% | +$120K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.59M | 0.53% |
5
+1
| +25% | +$736K |
|
37
Invesco QQQ Trust
QQQ
$471B
| $3.58M | 0.53% |
6,204
+212
| +4% | +$129K |
|
38
Procter & Gamble
PG
$352B
| $3.46M | 0.51% |
23,939
+232
| +1% | +$35.2K |
|
39
Costco
COST
$418B
| $3.42M | 0.5% |
3,432
-135
| -4% | -$132K |
|
40
Enterprise Products Partners
EPD
$82.6B
| $3.24M | 0.48% |
85,538
-404
| -0.5% | -$14.3K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $3.23M | 0.48% |
64,823
+2,938
| +5% | +$148K |
|
42
RTX Corp
RTX
$261B
| $3.22M | 0.48% |
16,697
+101
| +0.6% | +$20.1K |
|
43
American Express
AXP
$246B
| $3.19M | 0.47% |
10,550
+160
| +2% | +$53.6K |
|
44
IBM
IBM
$205B
| $3.18M | 0.47% |
13,131
+596
| +5% | +$161K |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.15M | 0.47% |
58,293
-7,965
| -12% | -$446K |
|
|
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $3.14M | 0.46% |
74,293
-7,577
| -9% | -$323K |
|
|
47
Corning
GLW
$136B
| $3M | 0.44% |
22,098
-3,500
| -14% | -$422K |
|
48
Merck
MRK
$314B
| $2.81M | 0.42% |
23,390
+744
| +3% | +$85.9K |
|
49
Bank of America
BAC
$431B
| $2.8M | 0.41% |
57,533
+626
| +1% | +$32.3K |
|
50
Vanguard Total Bond Market
BND
$159B
| $2.68M | 0.39% |
36,340
+7,750
| +27% | +$575K |
|
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