MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+10.95%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$604K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 3 |
Vanguard Growth ETF
VUG
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$474K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.21M | 0.85% |
21,534
+351
| +2% | +$52.4K |
|
27
Caterpillar
CAT
$194B
| $3.1M | 0.82% |
10,480
-84
| -0.8% | -$24.8K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.08M | 0.81% |
12,965
+571
| +5% | +$135K |
|
29
Walmart
WMT
$793B
| $3.06M | 0.81% |
19,390
-14
| -0.1% | -$2.21K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.67M | 0.71% |
18,977
-659
| -3% | -$92.9K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.69% |
6,322
+223
| +4% | +$91.3K |
|
32
AbbVie
ABBV
$374B
| $2.54M | 0.67% |
16,396
-123
| -0.7% | -$19.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.52M | 0.67% |
5,307
+17
| +0.3% | +$8.08K |
|
34
Merck
MRK
$210B
| $2.5M | 0.66% |
22,914
-222
| -1% | -$24.2K |
|
35
Costco
COST
$421B
| $2.31M | 0.61% |
3,495
-100
| -3% | -$66K |
|
36
Applied Materials
AMAT
$124B
| $2.27M | 0.6% |
14,025
-935
| -6% | -$152K |
|
37
American Express
AXP
$225B
| $2.2M | 0.58% |
11,728
+30
| +0.3% | +$5.62K |
|
38
PepsiCo
PEP
$203B
| $2.17M | 0.58% |
12,791
+353
| +3% | +$60K |
|
39
Automatic Data Processing
ADP
$121B
| $2.1M | 0.55% |
8,998
-74
| -0.8% | -$17.2K |
|
40
Cisco
CSCO
$268B
| $2.06M | 0.55% |
40,800
-1,280
| -3% | -$64.7K |
|
41
Union Pacific
UNP
$132B
| $2.03M | 0.54% |
8,281
-66
| -0.8% | -$16.2K |
|
42
Yum! Brands
YUM
$40.1B
| $2.03M | 0.54% |
15,545
-180
| -1% | -$23.5K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.03M | 0.54% |
37,715
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.87M | 0.49% |
21,145
+619
| +3% | +$54.7K |
|
45
Deere & Co
DE
$127B
| $1.84M | 0.49% |
4,599
-56
| -1% | -$22.4K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.83M | 0.48% |
35,873
+10,575
| +42% | +$540K |
|
47
Nike
NKE
$110B
| $1.77M | 0.47% |
16,297
-1
| -0% | -$109 |
|
48
Bank of America
BAC
$371B
| $1.77M | 0.47% |
52,480
+368
| +0.7% | +$12.4K |
|
49
Elevance Health
ELV
$72.4B
| $1.75M | 0.46% |
3,715
-1
| -0% | -$472 |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.73M | 0.46% |
22,661
+2,317
| +11% | +$177K |
|