MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.72%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$346M
AUM Growth
+$346M
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$957K |
| 3 |
Vanguard Growth ETF
VUG
|
$931K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$591K |
Top Sells
| 1 |
Trade Desk
TTD
|
$762K |
| 2 |
Vanguard Total Bond Market
BND
|
$610K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$336K |
| 5 |
Marvell Technology
MRVL
|
$307K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.98M | 0.86% |
62,238
+12,345
| +25% | +$591K |
|
27
Walmart
WMT
$793B
| $2.95M | 0.85% |
56,268
-117
| -0.2% | -$6.13K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.87M | 0.83% |
62,148
+9,532
| +18% | +$440K |
|
29
Merck
MRK
$210B
| $2.6M | 0.75% |
22,507
-113
| -0.5% | -$13K |
|
30
Caterpillar
CAT
$194B
| $2.58M | 0.75% |
10,477
+28
| +0.3% | +$6.89K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.69% |
19,642
+240
| +1% | +$29K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.23M | 0.65% |
5,038
-5
| -0.1% | -$2.22K |
|
33
PepsiCo
PEP
$203B
| $2.19M | 0.63% |
11,840
-15
| -0.1% | -$2.78K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.19M | 0.63% |
29,055
-431
| -1% | -$32.4K |
|
35
Yum! Brands
YUM
$40.1B
| $2.18M | 0.63% |
15,724
-986
| -6% | -$137K |
|
36
AbbVie
ABBV
$374B
| $2.17M | 0.63% |
16,137
+401
| +3% | +$54K |
|
37
Applied Materials
AMAT
$124B
| $2.17M | 0.63% |
15,020
-104
| -0.7% | -$15K |
|
38
Cisco
CSCO
$268B
| $2.15M | 0.62% |
41,617
+1,144
| +3% | +$59.2K |
|
39
American Express
AXP
$225B
| $2.04M | 0.59% |
11,696
+27
| +0.2% | +$4.7K |
|
40
Automatic Data Processing
ADP
$121B
| $2.02M | 0.58% |
9,180
-15
| -0.2% | -$3.3K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.94M | 0.56% |
37,715
+1,194
| +3% | +$61.5K |
|
42
Costco
COST
$421B
| $1.91M | 0.55% |
3,555
+147
| +4% | +$79.1K |
|
|
43
Vanguard Total Bond Market
BND
$133B
| $1.89M | 0.55% |
26,017
-8,388
| -24% | -$610K |
|
44
Deere & Co
DE
$127B
| $1.88M | 0.54% |
4,645
+1
| +0% | +$405 |
|
45
Nike
NKE
$110B
| $1.78M | 0.51% |
16,127
-18
| -0.1% | -$1.99K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.5% |
4,709
+2
| +0% | +$739 |
|
47
Honeywell
HON
$136B
| $1.72M | 0.5% |
8,284
+100
| +1% | +$20.8K |
|
48
Union Pacific
UNP
$132B
| $1.71M | 0.49% |
8,343
| – | – |
|
49
Lowe's Companies
LOW
$146B
| $1.71M | 0.49% |
7,560
-141
| -2% | -$31.8K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.48% |
19,865
+499
| +3% | +$41.7K |
|