MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.6%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$239M
AUM Growth
+$21.4M
(+9.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Amazon
AMZN
|
$736K |
| 3 |
Vanguard Growth ETF
VUG
|
$393K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$370K |
| 5 |
Vanguard Value ETF
VTV
|
$356K |
Top Sells
| 1 |
Caterpillar
CAT
|
$222K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$216K |
| 3 |
United Rentals
URI
|
$212K |
| 4 |
Fresenius Medical Care
FMS
|
$201K |
| 5 |
PayPal
PYPL
|
$196K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.89M | 0.79% |
13,351
+173
| +1% | +$24.5K |
|
27
Honeywell
HON
$137B
| $1.87M | 0.78% |
8,592
-409
| -5% | -$88.8K |
|
28
Cisco
CSCO
$269B
| $1.86M | 0.78% |
36,018
+459
| +1% | +$23.7K |
|
29
Union Pacific
UNP
$132B
| $1.86M | 0.78% |
8,442
-4
| -0% | -$882 |
|
30
Eli Lilly
LLY
$666B
| $1.8M | 0.75% |
9,619
-760
| -7% | -$142K |
|
31
Bank of America
BAC
$375B
| $1.79M | 0.75% |
46,370
-792
| -2% | -$30.6K |
|
32
AT&T
T
$212B
| $1.77M | 0.74% |
77,492
-161
| -0.2% | -$3.68K |
|
33
Automatic Data Processing
ADP
$122B
| $1.76M | 0.74% |
9,343
-48
| -0.5% | -$9.05K |
|
34
American Express
AXP
$230B
| $1.76M | 0.74% |
12,431
| – | – |
|
35
Yum! Brands
YUM
$39.9B
| $1.75M | 0.73% |
16,220
+210
| +1% | +$22.7K |
|
36
Exxon Mobil
XOM
$479B
| $1.75M | 0.73% |
31,327
-260
| -0.8% | -$14.5K |
|
37
Vanguard Russell 1000 ETF
VONE
$6.69B
| $1.73M | 0.72% |
9,354
-40
| -0.4% | -$7.41K |
|
38
AbbVie
ABBV
$376B
| $1.73M | 0.72% |
15,961
+273
| +2% | +$29.5K |
|
39
Lowe's Companies
LOW
$148B
| $1.68M | 0.7% |
8,852
-565
| -6% | -$107K |
|
40
Deere & Co
DE
$128B
| $1.64M | 0.69% |
4,385
-80
| -2% | -$29.9K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.62M | 0.68% |
7,310
+1,117
| +18% | +$247K |
|
42
Broadcom
AVGO
$1.44T
| $1.59M | 0.66% |
34,230
+420
| +1% | +$19.5K |
|
43
Comcast
CMCSA
$125B
| $1.58M | 0.66% |
29,178
+175
| +0.6% | +$9.47K |
|
44
Verizon
VZ
$186B
| $1.58M | 0.66% |
27,087
+543
| +2% | +$31.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.57M | 0.66% |
3,953
+2
| +0.1% | +$793 |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.56M | 0.65% |
16,990
-587
| -3% | -$53.9K |
|
47
Texas Instruments
TXN
$170B
| $1.44M | 0.6% |
7,633
-49
| -0.6% | -$9.26K |
|
48
Regions Financial
RF
$24.4B
| $1.41M | 0.59% |
67,987
+1,067
| +2% | +$22.1K |
|
49
Duke Energy
DUK
$94B
| $1.36M | 0.57% |
14,087
+150
| +1% | +$14.5K |
|
50
Merck
MRK
$210B
| $1.32M | 0.55% |
17,930
+412
| +2% | +$30.3K |
|