MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$340M
AUM Growth
+$340M
(-1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
125
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 2 |
Vanguard Value ETF
VTV
|
$907K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$783K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$753K |
| 5 |
Oneok
OKE
|
$696K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.08M | 0.91% |
70,396
+8,248
| +13% | +$361K |
|
27
Broadcom
AVGO
$1.42T
| $2.9M | 0.85% |
3,488
-6
| -0.2% | -$4.98K |
|
28
Caterpillar
CAT
$194B
| $2.88M | 0.85% |
10,564
+87
| +0.8% | +$23.8K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.63M | 0.78% |
12,394
-10,206
| -45% | -$2.17M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.59M | 0.76% |
19,636
-6
| -0% | -$791 |
|
31
AbbVie
ABBV
$374B
| $2.46M | 0.73% |
16,519
+382
| +2% | +$56.9K |
|
32
Merck
MRK
$210B
| $2.38M | 0.7% |
23,136
+629
| +3% | +$64.8K |
|
33
Cisco
CSCO
$268B
| $2.26M | 0.67% |
42,080
+463
| +1% | +$24.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 0.67% |
5,290
+252
| +5% | +$108K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.64% |
6,099
+1,390
| +30% | +$498K |
|
36
Automatic Data Processing
ADP
$121B
| $2.18M | 0.64% |
9,072
-108
| -1% | -$26K |
|
37
PepsiCo
PEP
$203B
| $2.11M | 0.62% |
12,438
+598
| +5% | +$101K |
|
38
Applied Materials
AMAT
$124B
| $2.07M | 0.61% |
14,960
-60
| -0.4% | -$8.31K |
|
39
Costco
COST
$421B
| $2.03M | 0.6% |
3,595
+40
| +1% | +$22.6K |
|
40
Yum! Brands
YUM
$40.1B
| $1.96M | 0.58% |
15,725
+1
| +0% | +$125 |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.87M | 0.55% |
37,715
| – | – |
|
42
Deere & Co
DE
$127B
| $1.76M | 0.52% |
4,655
+10
| +0.2% | +$3.77K |
|
43
American Express
AXP
$225B
| $1.75M | 0.51% |
11,698
+2
| +0% | +$298 |
|
44
Vanguard Total Bond Market
BND
$133B
| $1.73M | 0.51% |
24,721
-1,296
| -5% | -$90.4K |
|
45
Union Pacific
UNP
$132B
| $1.7M | 0.5% |
8,347
+4
| +0% | +$815 |
|
46
Elevance Health
ELV
$72.4B
| $1.62M | 0.48% |
3,716
+21
| +0.6% | +$9.14K |
|
47
Coca-Cola
KO
$297B
| $1.61M | 0.47% |
28,691
+1,465
| +5% | +$82K |
|
48
Comcast
CMCSA
$125B
| $1.57M | 0.46% |
35,425
+1,129
| +3% | +$50.1K |
|
49
Nike
NKE
$110B
| $1.56M | 0.46% |
16,298
+171
| +1% | +$16.4K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.46% |
20,526
+661
| +3% | +$50K |
|