MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.46%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$416M
AUM Growth
+$416M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$898K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$790K |
| 5 |
Vanguard Value ETF
VTV
|
$778K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
Broadcom
AVGO
|
$441K |
| 4 |
Eli Lilly
LLY
|
$408K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$318K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.32% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.51M | 0.84% |
58,290
+120
| +0.2% | +$7.22K |
|
27
Chevron
CVX
$318B
| $3.47M | 0.84% |
22,013
+479
| +2% | +$75.6K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.45M | 0.83% |
13,270
+305
| +2% | +$79.3K |
|
29
Merck
MRK
$210B
| $3M | 0.72% |
22,705
-209
| -0.9% | -$27.6K |
|
30
AbbVie
ABBV
$374B
| $2.91M | 0.7% |
15,958
-438
| -3% | -$79.8K |
|
31
Applied Materials
AMAT
$124B
| $2.87M | 0.69% |
13,896
-129
| -0.9% | -$26.6K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 0.67% |
6,308
-14
| -0.2% | -$6.22K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.76M | 0.66% |
5,273
-34
| -0.6% | -$17.8K |
|
34
American Express
AXP
$225B
| $2.66M | 0.64% |
11,681
-47
| -0.4% | -$10.7K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.57M | 0.62% |
16,888
-2,089
| -11% | -$318K |
|
36
Costco
COST
$421B
| $2.51M | 0.6% |
3,425
-70
| -2% | -$51.3K |
|
37
Tesla
TSLA
$1.08T
| $2.33M | 0.56% |
13,258
-678
| -5% | -$119K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.27M | 0.55% |
44,839
+8,966
| +25% | +$454K |
|
|
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.25M | 0.54% |
45,833
+16,071
| +54% | +$790K |
|
40
Automatic Data Processing
ADP
$121B
| $2.21M | 0.53% |
8,859
-139
| -2% | -$34.7K |
|
41
PepsiCo
PEP
$203B
| $2.2M | 0.53% |
12,550
-241
| -2% | -$42.2K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.19M | 0.53% |
37,715
| – | – |
|
43
Yum! Brands
YUM
$40.1B
| $2.18M | 0.53% |
15,755
+210
| +1% | +$29.1K |
|
44
Walt Disney
DIS
$211B
| $2.16M | 0.52% |
17,659
+1,985
| +13% | +$243K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.16M | 0.52% |
28,658
+5,997
| +26% | +$452K |
|
46
Cisco
CSCO
$268B
| $2.01M | 0.48% |
40,356
-444
| -1% | -$22.2K |
|
47
Bank of America
BAC
$371B
| $2.01M | 0.48% |
53,032
+552
| +1% | +$20.9K |
|
48
Union Pacific
UNP
$132B
| $1.99M | 0.48% |
8,101
-180
| -2% | -$44.3K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.99M | 0.48% |
47,660
+9,037
| +23% | +$377K |
|
50
Travelers Companies
TRV
$62.3B
| $1.94M | 0.47% |
8,448
| – | – |
|