MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.89%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$438M
AUM Growth
+$438M
(+5.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
95
Reduced
71
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$905K |
Top Sells
| 1 |
Broadcom
AVGO
|
$327K |
| 2 |
Regions Financial
RF
|
$322K |
| 3 |
Bristol-Myers Squibb
BMY
|
$319K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$316K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.63M | 0.83% |
23,217
+1,204
| +5% | +$188K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $3.59M | 0.82% |
13,436
+166
| +1% | +$44.4K |
|
28
Caterpillar
CAT
$194B
| $3.44M | 0.78% |
10,314
| – | – |
|
29
Applied Materials
AMAT
$124B
| $3.2M | 0.73% |
13,565
-331
| -2% | -$78.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.09M | 0.71% |
16,864
-24
| -0.1% | -$4.4K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.7% |
6,439
+131
| +2% | +$62.8K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.91M | 0.66% |
5,345
+72
| +1% | +$39.2K |
|
33
Costco
COST
$421B
| $2.91M | 0.66% |
3,419
-6
| -0.2% | -$5.1K |
|
34
Merck
MRK
$210B
| $2.83M | 0.65% |
22,879
+174
| +0.8% | +$21.5K |
|
35
AbbVie
ABBV
$374B
| $2.74M | 0.62% |
15,959
+1
| +0% | +$172 |
|
36
American Express
AXP
$225B
| $2.71M | 0.62% |
11,707
+26
| +0.2% | +$6.02K |
|
37
Tesla
TSLA
$1.08T
| $2.54M | 0.58% |
12,858
-400
| -3% | -$79.2K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.39M | 0.54% |
31,855
+3,197
| +11% | +$239K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.33M | 0.53% |
46,430
+1,591
| +4% | +$79.7K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.24M | 0.51% |
51,111
+3,451
| +7% | +$151K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.22M | 0.51% |
38,604
+889
| +2% | +$51.2K |
|
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.2M | 0.5% |
50,611
+4,778
| +10% | +$208K |
|
43
Bank of America
BAC
$371B
| $2.15M | 0.49% |
53,936
+904
| +2% | +$36K |
|
44
Qualcomm
QCOM
$170B
| $2.14M | 0.49% |
10,721
-13
| -0.1% | -$2.59K |
|
45
Yum! Brands
YUM
$40.1B
| $2.12M | 0.48% |
15,976
+221
| +1% | +$29.3K |
|
46
Automatic Data Processing
ADP
$121B
| $2.11M | 0.48% |
8,819
-40
| -0.5% | -$9.55K |
|
47
Elevance Health
ELV
$72.4B
| $2.01M | 0.46% |
3,715
| – | – |
|
48
PepsiCo
PEP
$203B
| $1.96M | 0.45% |
11,872
-678
| -5% | -$112K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.44% |
22,774
+870
| +4% | +$72.9K |
|
50
Cisco
CSCO
$268B
| $1.9M | 0.43% |
40,066
-290
| -0.7% | -$13.8K |
|