MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+6.65%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$699K |
| 2 |
Shopify
SHOP
|
$247K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 4 |
iShares Select Dividend ETF
DVY
|
$205K |
| 5 |
L3Harris
LHX
|
$202K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$133B
| $2.54M | 0.79% |
+34,405
| New | +$2.54M |
|
27
AbbVie
ABBV
$374B
| $2.51M | 0.78% |
15,736
+10
| +0.1% | +$1.59K |
|
28
Merck
MRK
$210B
| $2.41M | 0.75% |
22,620
+124
| +0.6% | +$13.2K |
|
29
Caterpillar
CAT
$194B
| $2.39M | 0.74% |
10,449
-13
| -0.1% | -$2.98K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.38M | 0.74% |
52,616
+14,692
| +39% | +$664K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.34M | 0.73% |
49,893
+23,250
| +87% | +$1.09M |
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.26M | 0.7% |
+29,486
| New | +$2.26M |
|
33
Broadcom
AVGO
$1.42T
| $2.26M | 0.7% |
35,230
-2,890
| -8% | -$185K |
|
34
Yum! Brands
YUM
$40.1B
| $2.21M | 0.69% |
16,710
+81
| +0.5% | +$10.7K |
|
35
PepsiCo
PEP
$203B
| $2.16M | 0.67% |
11,855
-336
| -3% | -$61.3K |
|
36
Cisco
CSCO
$268B
| $2.12M | 0.66% |
40,473
+215
| +0.5% | +$11.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.06M | 0.64% |
5,043
+2
| +0% | +$819 |
|
38
Automatic Data Processing
ADP
$121B
| $2.05M | 0.64% |
9,195
-2
| -0% | -$445 |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.63% |
19,402
-413
| -2% | -$43K |
|
40
Nike
NKE
$110B
| $1.98M | 0.62% |
16,145
-5
| -0% | -$613 |
|
41
American Express
AXP
$225B
| $1.92M | 0.6% |
11,669
-450
| -4% | -$74.2K |
|
42
Deere & Co
DE
$127B
| $1.92M | 0.6% |
4,644
+7
| +0.2% | +$2.89K |
|
43
Applied Materials
AMAT
$124B
| $1.86M | 0.58% |
15,124
+140
| +0.9% | +$17.2K |
|
44
Walt Disney
DIS
$211B
| $1.83M | 0.57% |
18,262
+90
| +0.5% | +$9.01K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.83M | 0.57% |
36,521
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.77M | 0.55% |
28,485
-904
| -3% | -$56.1K |
|
47
Elevance Health
ELV
$72.4B
| $1.7M | 0.53% |
3,695
+105
| +3% | +$48.3K |
|
48
Costco
COST
$421B
| $1.69M | 0.53% |
3,408
+60
| +2% | +$29.8K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.69M | 0.52% |
40,009
| – | – |
|
50
Union Pacific
UNP
$132B
| $1.68M | 0.52% |
8,343
+128
| +2% | +$25.8K |
|