MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.55%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$479M
AUM Growth
+$479M
(+9.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
103
Reduced
69
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Cisco
CSCO
|
$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Crown Castle
CCI
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $4.02M | 0.84% |
10,269
-45
| -0.4% | -$17.6K |
|
27
Adobe
ADBE
$148B
| $3.94M | 0.82% |
7,613
+10
| +0.1% | +$5.18K |
|
28
Chevron
CVX
$318B
| $3.39M | 0.71% |
23,048
-169
| -0.7% | -$24.9K |
|
29
Tesla
TSLA
$1.08T
| $3.39M | 0.71% |
12,959
+101
| +0.8% | +$26.4K |
|
30
AbbVie
ABBV
$374B
| $3.16M | 0.66% |
15,986
+27
| +0.2% | +$5.33K |
|
31
American Express
AXP
$225B
| $3.14M | 0.66% |
11,585
-122
| -1% | -$33.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.07M | 0.64% |
5,350
+5
| +0.1% | +$2.87K |
|
33
Costco
COST
$421B
| $3.03M | 0.63% |
3,414
-5
| -0.1% | -$4.43K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.91M | 0.61% |
37,192
+5,337
| +17% | +$418K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.59% |
16,851
-13
| -0.1% | -$2.17K |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.59% |
5,771
-668
| -10% | -$326K |
|
37
Applied Materials
AMAT
$124B
| $2.71M | 0.57% |
13,410
-155
| -1% | -$31.3K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.65M | 0.55% |
51,827
+5,397
| +12% | +$276K |
|
39
Merck
MRK
$210B
| $2.64M | 0.55% |
23,241
+362
| +2% | +$41.1K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.49M | 0.52% |
52,133
+1,022
| +2% | +$48.9K |
|
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.47M | 0.52% |
53,079
+2,468
| +5% | +$115K |
|
42
Automatic Data Processing
ADP
$121B
| $2.44M | 0.51% |
8,820
+1
| +0% | +$277 |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.36M | 0.49% |
37,645
-959
| -2% | -$60.1K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.33M | 0.49% |
23,944
+1,170
| +5% | +$114K |
|
45
Yum! Brands
YUM
$40.1B
| $2.32M | 0.49% |
16,637
+661
| +4% | +$92.3K |
|
46
Bank of America
BAC
$371B
| $2.17M | 0.45% |
54,687
+751
| +1% | +$29.8K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.44% |
3,719
+150
| +4% | +$85.9K |
|
48
Aflac
AFL
$57.1B
| $2.03M | 0.42% |
18,116
-45
| -0.2% | -$5.03K |
|
49
Lowe's Companies
LOW
$146B
| $2.02M | 0.42% |
7,460
+40
| +0.5% | +$10.8K |
|
|
50
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $2M | 0.42% |
46,823
+22,618
| +93% | +$967K |
|