MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
-4.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$22.3M
Cap. Flow %
8.59%
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.42M
2
AAPL icon
Apple
AAPL
$1.32M
3
VO icon
Vanguard Mid-Cap ETF
VO
$988K
4
VUG icon
Vanguard Growth ETF
VUG
$813K
5
BND icon
Vanguard Total Bond Market
BND
$689K

Top Sells

1
BABA icon
Alibaba
BABA
$259K
2
CE icon
Celanese
CE
$250K
3
GSK icon
GSK
GSK
$243K
4
VFC icon
VF Corp
VFC
$235K
5
UPST icon
Upstart Holdings
UPST
$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.12M 0.81%
7,912
+2,569
+48% +$687K
PEP icon
27
PepsiCo
PEP
$203B
$2.03M 0.78%
12,440
+190
+2% +$31K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.93M 0.74%
20,056
+19,074
+1,942% +$40K
MRK icon
29
Merck
MRK
$210B
$1.88M 0.72%
21,845
+2,378
+12% +$205K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$1.87M 0.72%
10,951
+3,451
+46% +$590K
YUM icon
31
Yum! Brands
YUM
$40.1B
$1.82M 0.7%
17,129
-39
-0.2% -$4.15K
CAT icon
32
Caterpillar
CAT
$194B
$1.75M 0.67%
10,680
-34
-0.3% -$5.58K
KO icon
33
Coca-Cola
KO
$297B
$1.72M 0.66%
30,704
+75
+0.2% +$4.2K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.72M 0.66%
4,801
+1,147
+31% +$410K
AXP icon
35
American Express
AXP
$225B
$1.7M 0.65%
12,564
+220
+2% +$29.7K
ELV icon
36
Elevance Health
ELV
$72.4B
$1.69M 0.65%
3,710
+5
+0.1% +$2.27K
DIS icon
37
Walt Disney
DIS
$211B
$1.68M 0.65%
17,839
+20
+0.1% +$1.89K
COST icon
38
Costco
COST
$421B
$1.66M 0.64%
3,505
+1
+0% +$472
RF icon
39
Regions Financial
RF
$24B
$1.63M 0.63%
81,083
+2,855
+4% +$57.3K
LOW icon
40
Lowe's Companies
LOW
$146B
$1.63M 0.62%
8,649
-87
-1% -$16.3K
DE icon
41
Deere & Co
DE
$127B
$1.62M 0.62%
4,864
-9
-0.2% -$3.01K
UNP icon
42
Union Pacific
UNP
$132B
$1.62M 0.62%
8,317
+129
+2% +$25.1K
AVGO icon
43
Broadcom
AVGO
$1.42T
$1.6M 0.62%
3,610
+218
+6% +$96.8K
CSCO icon
44
Cisco
CSCO
$268B
$1.56M 0.6%
38,998
+4,450
+13% +$178K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$1.51M 0.58%
18,855
+616
+3% +$49.4K
BAC icon
46
Bank of America
BAC
$371B
$1.49M 0.57%
49,439
+168
+0.3% +$5.07K
DUK icon
47
Duke Energy
DUK
$94.5B
$1.49M 0.57%
16,058
+144
+0.9% +$13.4K
PFE icon
48
Pfizer
PFE
$141B
$1.49M 0.57%
33,978
+222
+0.7% +$9.72K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$1.43M 0.55%
20,098
-98
-0.5% -$6.97K
HON icon
50
Honeywell
HON
$136B
$1.36M 0.52%
8,157
-83
-1% -$13.9K
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