MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+14.01%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
35
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$621K |
| 2 |
Vanguard Growth ETF
VUG
|
$587K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$390K |
| 4 |
Unilever
UL
|
$332K |
| 5 |
Albemarle
ALB
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$739K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$342K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.8M | 0.83% |
21,358
+386
| +2% | +$32.6K |
|
27
Union Pacific
UNP
$132B
| $1.76M | 0.81% |
8,446
-578
| -6% | -$120K |
|
28
Eli Lilly
LLY
$661B
| $1.75M | 0.8% |
10,379
| – | – |
|
29
Yum! Brands
YUM
$40.1B
| $1.74M | 0.8% |
16,010
| – | – |
|
30
AT&T
T
$208B
| $1.69M | 0.77% |
58,650
-6,824
| -10% | -$196K |
|
31
AbbVie
ABBV
$374B
| $1.68M | 0.77% |
15,688
+302
| +2% | +$32.4K |
|
32
Automatic Data Processing
ADP
$121B
| $1.66M | 0.76% |
9,391
-98
| -1% | -$17.3K |
|
33
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.65M | 0.76% |
9,394
-45
| -0.5% | -$7.89K |
|
34
Applied Materials
AMAT
$124B
| $1.61M | 0.74% |
18,705
-2,310
| -11% | -$199K |
|
35
Cisco
CSCO
$268B
| $1.59M | 0.73% |
35,559
+131
| +0.4% | +$5.86K |
|
36
Verizon
VZ
$184B
| $1.56M | 0.72% |
26,544
+2
| +0% | +$117 |
|
37
Comcast
CMCSA
$125B
| $1.52M | 0.7% |
29,003
-46
| -0.2% | -$2.41K |
|
38
Lowe's Companies
LOW
$146B
| $1.51M | 0.69% |
9,417
-60
| -0.6% | -$9.63K |
|
39
American Express
AXP
$225B
| $1.5M | 0.69% |
12,431
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.49M | 0.69% |
17,577
-631
| -3% | -$53.6K |
|
41
Broadcom
AVGO
$1.42T
| $1.48M | 0.68% |
3,381
-4
| -0.1% | -$1.75K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.68% |
3,951
+116
| +3% | +$43.4K |
|
43
Bank of America
BAC
$371B
| $1.43M | 0.66% |
47,162
+13
| +0% | +$394 |
|
44
Merck
MRK
$210B
| $1.37M | 0.63% |
16,716
-22
| -0.1% | -$1.8K |
|
45
Clorox
CLX
$15B
| $1.37M | 0.63% |
6,760
+185
| +3% | +$37.4K |
|
46
Coca-Cola
KO
$297B
| $1.33M | 0.61% |
24,272
-135
| -0.6% | -$7.4K |
|
47
Visa
V
$681B
| $1.32M | 0.61% |
6,039
+155
| +3% | +$33.9K |
|
48
Exxon Mobil
XOM
$477B
| $1.3M | 0.6% |
31,587
-3,957
| -11% | -$163K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.28M | 0.59% |
6,193
+1,480
| +31% | +$306K |
|
50
Duke Energy
DUK
$94.5B
| $1.28M | 0.59% |
13,937
-66
| -0.5% | -$6.04K |
|