MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.82%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$986K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$797K |
| 2 |
Vanguard Total Bond Market
BND
|
$689K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
UnitedHealth
UNH
|
$318K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$283K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.5M | 0.84% |
22,496
+651
| +3% | +$72.2K |
|
27
PepsiCo
PEP
$203B
| $2.2M | 0.75% |
12,191
-249
| -2% | -$45K |
|
28
Automatic Data Processing
ADP
$121B
| $2.2M | 0.74% |
9,197
-466
| -5% | -$111K |
|
29
Broadcom
AVGO
$1.42T
| $2.13M | 0.72% |
3,812
+202
| +6% | +$113K |
|
30
Yum! Brands
YUM
$40.1B
| $2.13M | 0.72% |
16,629
-500
| -3% | -$64K |
|
31
Deere & Co
DE
$127B
| $1.99M | 0.67% |
4,637
-227
| -5% | -$97.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.93M | 0.65% |
5,041
+240
| +5% | +$91.8K |
|
33
Cisco
CSCO
$268B
| $1.92M | 0.65% |
40,258
+1,260
| +3% | +$60K |
|
34
Nike
NKE
$110B
| $1.89M | 0.64% |
16,150
+61
| +0.4% | +$7.14K |
|
35
Coca-Cola
KO
$297B
| $1.87M | 0.63% |
29,389
-1,315
| -4% | -$83.6K |
|
36
Elevance Health
ELV
$72.4B
| $1.84M | 0.62% |
3,590
-120
| -3% | -$61.6K |
|
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.83M | 0.62% |
+36,521
| New | +$1.83M |
|
38
Pfizer
PFE
$141B
| $1.79M | 0.61% |
34,956
+978
| +3% | +$50.1K |
|
39
American Express
AXP
$225B
| $1.79M | 0.61% |
12,119
-445
| -4% | -$65.7K |
|
40
Honeywell
HON
$136B
| $1.76M | 0.6% |
8,212
+55
| +0.7% | +$11.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.59% |
19,815
-241
| -1% | -$21.4K |
|
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.75M | 0.59% |
+40,009
| New | +$1.75M |
|
43
Regions Financial
RF
$24B
| $1.72M | 0.58% |
79,691
-1,392
| -2% | -$30K |
|
44
Union Pacific
UNP
$132B
| $1.7M | 0.58% |
8,215
-102
| -1% | -$21.1K |
|
45
Duke Energy
DUK
$94.5B
| $1.62M | 0.55% |
15,761
-297
| -2% | -$30.6K |
|
46
Bank of America
BAC
$371B
| $1.61M | 0.54% |
48,636
-803
| -2% | -$26.6K |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $1.6M | 0.54% |
6,930
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.54% |
37,924
+13,158
| +53% | +$552K |
|
49
Walt Disney
DIS
$211B
| $1.58M | 0.53% |
18,172
+333
| +2% | +$28.9K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.58M | 0.53% |
19,110
+255
| +1% | +$21K |
|