MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-1.62%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$298M
AUM Growth
+$298M
(-1.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
$677K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$585K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Twilio
TWLO
|
$301K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$290K |
| 5 |
Toll Brothers
TOL
|
$273K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.5M | 0.84% |
16,811
+43
| +0.3% | +$6.4K |
|
27
Eli Lilly
LLY
$661B
| $2.45M | 0.82% |
8,569
-75
| -0.9% | -$21.5K |
|
28
Caterpillar
CAT
$194B
| $2.38M | 0.8% |
10,697
-235
| -2% | -$52.4K |
|
29
Intel
INTC
$105B
| $2.34M | 0.78% |
47,192
+684
| +1% | +$33.9K |
|
30
American Express
AXP
$225B
| $2.32M | 0.78% |
12,399
+5
| +0% | +$935 |
|
31
Union Pacific
UNP
$132B
| $2.24M | 0.75% |
8,208
-272
| -3% | -$74.3K |
|
32
Automatic Data Processing
ADP
$121B
| $2.16M | 0.72% |
9,473
+130
| +1% | +$29.6K |
|
33
Nike
NKE
$110B
| $2.16M | 0.72% |
16,017
-600
| -4% | -$80.7K |
|
34
Broadcom
AVGO
$1.42T
| $2.13M | 0.71% |
3,383
-186
| -5% | -$117K |
|
35
PepsiCo
PEP
$203B
| $2.06M | 0.69% |
12,328
+39
| +0.3% | +$6.53K |
|
36
Bank of America
BAC
$371B
| $2.06M | 0.69% |
49,966
+696
| +1% | +$28.7K |
|
37
Applied Materials
AMAT
$124B
| $2.05M | 0.69% |
15,539
-130
| -0.8% | -$17.1K |
|
38
Deere & Co
DE
$127B
| $2.02M | 0.68% |
4,848
+380
| +9% | +$158K |
|
39
Yum! Brands
YUM
$40.1B
| $2.01M | 0.67% |
16,958
+125
| +0.7% | +$14.8K |
|
40
Costco
COST
$421B
| $2.01M | 0.67% |
3,484
-45
| -1% | -$25.9K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.95M | 0.65% |
18,014
+597
| +3% | +$64.7K |
|
42
Cisco
CSCO
$268B
| $1.94M | 0.65% |
34,755
-1,142
| -3% | -$63.7K |
|
|
ESGR
43
DELISTED
Enstar Group
ESGR
| $1.81M | 0.61% |
6,930
| – | – |
|
44
Lowe's Companies
LOW
$146B
| $1.79M | 0.6% |
8,862
+452
| +5% | +$91.4K |
|
45
Duke Energy
DUK
$94.5B
| $1.78M | 0.6% |
15,914
+367
| +2% | +$41K |
|
46
Pfizer
PFE
$141B
| $1.77M | 0.59% |
34,127
+661
| +2% | +$34.2K |
|
47
Elevance Health
ELV
$72.4B
| $1.74M | 0.58% |
3,545
+20
| +0.6% | +$9.82K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.57% |
3,782
+195
| +5% | +$88.1K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.57% |
3,035
| – | – |
|
50
Qualcomm
QCOM
$170B
| $1.65M | 0.55% |
10,819
+1,294
| +14% | +$198K |
|