MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.76%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
67
Reduced
44
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$587K |
Top Sells
| 1 |
Visa
V
|
$393K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$368K |
| 3 |
ConocoPhillips
COP
|
$363K |
| 4 |
Amazon
AMZN
|
$362K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.58M | 0.81% |
26,542
-1,998
| -7% | -$119K |
|
27
Lowe's Companies
LOW
$146B
| $1.57M | 0.8% |
9,477
-448
| -5% | -$74.3K |
|
28
Honeywell
HON
$136B
| $1.54M | 0.79% |
9,336
+160
| +2% | +$26.3K |
|
29
Eli Lilly
LLY
$661B
| $1.54M | 0.79% |
10,379
+300
| +3% | +$44.4K |
|
30
Chevron
CVX
$318B
| $1.51M | 0.77% |
20,972
+172
| +0.8% | +$12.4K |
|
31
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.46M | 0.75% |
9,439
| – | – |
|
32
Yum! Brands
YUM
$40.1B
| $1.46M | 0.75% |
16,010
+430
| +3% | +$39.2K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.44M | 0.74% |
18,208
-2,928
| -14% | -$231K |
|
34
Cisco
CSCO
$268B
| $1.4M | 0.71% |
35,428
+1,831
| +5% | +$72.1K |
|
35
Merck
MRK
$210B
| $1.39M | 0.71% |
16,738
+713
| +4% | +$59.2K |
|
36
Clorox
CLX
$15B
| $1.38M | 0.71% |
6,575
+220
| +3% | +$46.2K |
|
37
AbbVie
ABBV
$374B
| $1.35M | 0.69% |
15,386
+26
| +0.2% | +$2.28K |
|
38
Comcast
CMCSA
$125B
| $1.34M | 0.69% |
29,049
+8
| +0% | +$370 |
|
39
Automatic Data Processing
ADP
$121B
| $1.32M | 0.68% |
9,489
-170
| -2% | -$23.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.66% |
3,835
+2
| +0.1% | +$670 |
|
41
Applied Materials
AMAT
$124B
| $1.25M | 0.64% |
21,015
-50
| -0.2% | -$2.97K |
|
42
American Express
AXP
$225B
| $1.25M | 0.64% |
12,431
| – | – |
|
43
Duke Energy
DUK
$94.5B
| $1.24M | 0.63% |
14,003
| – | – |
|
44
Broadcom
AVGO
$1.42T
| $1.23M | 0.63% |
3,385
+244
| +8% | +$88.9K |
|
45
Exxon Mobil
XOM
$477B
| $1.22M | 0.62% |
35,544
-5
| -0% | -$172 |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.62% |
20,000
+76
| +0.4% | +$4.58K |
|
47
Coca-Cola
KO
$297B
| $1.21M | 0.62% |
24,407
| – | – |
|
|
48
Tesla
TSLA
$1.08T
| $1.19M | 0.61% |
+2,780
| New | +$1.19M |
|
|
49
Visa
V
$681B
| $1.18M | 0.6% |
5,884
-1,965
| -25% | -$393K |
|
50
American Tower
AMT
$91.9B
| $1.15M | 0.59% |
4,758
+80
| +2% | +$19.3K |
|