MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
129
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$316K |
| 4 |
RH
RH
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4M | 0.74% | 12,586 -37 | -0.3% | -$11.8K |
|
27
Caterpillar
CAT
$196B
| $3.8M | 0.71% | 9,779 +301 | +3% | +$117K |
|
28
Procter & Gamble
PG
$368B
| $3.54M | 0.66% | 22,224 +14 | +0.1% | +$2.23K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 0.64% | 4,664 +106 | +2% | +$78.2K |
|
30
American Express
AXP
$231B
| $3.39M | 0.63% | 10,617 +925 | +10% | +$295K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.29M | 0.61% | 5,323 -9 | -0.2% | -$5.56K |
|
32
Invesco QQQ Trust
QQQ
$369B
| $3.27M | 0.61% | 5,928 +29 | +0.5% | +$16K |
|
33
Chevron
CVX
$324B
| $3.19M | 0.59% | 22,248 +805 | +4% | +$115K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $3.12M | 0.58% | 45,100 +3,665 | +9% | +$253K |
|
35
Costco
COST
$418B
| $3.11M | 0.58% | 3,146 +75 | +2% | +$74.3K |
|
|
36
Dimensional Core Fixed Income ETF
DFCF
$7.39B
| $2.96M | 0.55% | 70,148 +33,137 | +90% | +$1.4M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.54% | 4 | – | – |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.79M | 0.52% | 56,892 +995 | +2% | +$48.8K |
|
39
Adobe
ADBE
$151B
| $2.77M | 0.52% | 7,172 -71 | -1% | -$27.5K |
|
40
AbbVie
ABBV
$372B
| $2.75M | 0.51% | 14,840 -643 | -4% | -$119K |
|
41
Applied Materials
AMAT
$128B
| $2.72M | 0.51% | 14,876 +100 | +0.7% | +$18.3K |
|
42
Bank of America
BAC
$376B
| $2.63M | 0.49% | 55,538 +1,325 | +2% | +$62.7K |
|
43
Netflix
NFLX
$513B
| $2.57M | 0.48% | 1,917 | – | – |
|
44
Automatic Data Processing
ADP
$123B
| $2.54M | 0.47% | 8,244 +271 | +3% | +$83.6K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 0.46% | 49,472 +1,373 | +3% | +$67.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.45% | 13,733 -441 | -3% | -$78.2K |
|
47
Oracle
ORCL
$635B
| $2.42M | 0.45% | 11,054 +513 | +5% | +$112K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.4M | 0.45% | 37,488 | – | – |
|
49
IBM
IBM
$227B
| $2.36M | 0.44% | 8,006 +4 | +0% | +$1.18K |
|
50
Deere & Co
DE
$130B
| $2.36M | 0.44% | 4,632 +80 | +2% | +$40.7K |
|