MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+12.19%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$303M
AUM Growth
+$303M
(+12%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 2 |
Apple
AAPL
|
$496K |
| 3 |
Southern Company
SO
|
$439K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
Star Bulk Carriers
SBLK
|
$340K |
Top Sells
| 1 |
Amgen
AMGN
|
$481K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$448K |
| 3 |
PepsiCo
PEP
|
$249K |
| 4 |
UnitedHealth
UNH
|
$230K |
| 5 |
Dell
DELL
|
$225K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.43M | 0.8% |
16,768
+285
| +2% | +$41.2K |
|
27
Intel
INTC
$105B
| $2.4M | 0.79% |
46,508
-891
| -2% | -$45.9K |
|
28
Eli Lilly
LLY
$661B
| $2.39M | 0.79% |
8,644
-375
| -4% | -$104K |
|
29
Broadcom
AVGO
$1.42T
| $2.38M | 0.78% |
3,569
+16
| +0.5% | +$10.6K |
|
30
Yum! Brands
YUM
$40.1B
| $2.34M | 0.77% |
16,833
+160
| +1% | +$22.2K |
|
31
Automatic Data Processing
ADP
$121B
| $2.3M | 0.76% |
9,343
| – | – |
|
32
Cisco
CSCO
$268B
| $2.28M | 0.75% |
35,897
+30
| +0.1% | +$1.9K |
|
33
Caterpillar
CAT
$194B
| $2.26M | 0.75% |
10,932
+377
| +4% | +$77.9K |
|
34
AbbVie
ABBV
$374B
| $2.21M | 0.73% |
16,313
+71
| +0.4% | +$9.61K |
|
35
Bank of America
BAC
$371B
| $2.19M | 0.72% |
49,270
-1,410
| -3% | -$62.7K |
|
36
Lowe's Companies
LOW
$146B
| $2.17M | 0.72% |
8,410
-145
| -2% | -$37.5K |
|
37
Union Pacific
UNP
$132B
| $2.14M | 0.71% |
8,480
-42
| -0.5% | -$10.6K |
|
|
38
PepsiCo
PEP
$203B
| $2.14M | 0.71% |
12,289
-1,433
| -10% | -$249K |
|
39
Exxon Mobil
XOM
$477B
| $2.07M | 0.68% |
33,812
+2,675
| +9% | +$164K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.68% |
3,035
-60
| -2% | -$40.7K |
|
41
American Express
AXP
$225B
| $2.03M | 0.67% |
12,394
-137
| -1% | -$22.4K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.02M | 0.67% |
17,417
+337
| +2% | +$39.1K |
|
43
Costco
COST
$421B
| $2M | 0.66% |
3,529
| – | – |
|
44
Pfizer
PFE
$141B
| $1.98M | 0.65% |
33,466
+500
| +2% | +$29.5K |
|
45
Qualcomm
QCOM
$170B
| $1.74M | 0.58% |
9,525
+101
| +1% | +$18.5K |
|
46
Honeywell
HON
$136B
| $1.73M | 0.57% |
8,272
+180
| +2% | +$37.5K |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $1.72M | 0.57% |
6,930
-70
| -1% | -$17.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.56% |
3,587
+241
| +7% | +$114K |
|
49
Elevance Health
ELV
$72.4B
| $1.63M | 0.54% |
3,525
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $1.63M | 0.54% |
15,547
+785
| +5% | +$82.4K |
|