MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.04%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$476M
AUM Growth
+$476M
(-0.56%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.19M |
| 3 |
Eli Lilly
LLY
|
$920K |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
Microsoft
MSFT
|
$712K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.82M | 0.8% |
22,787
-950
| -4% | -$159K |
|
27
Caterpillar
CAT
$194B
| $3.44M | 0.72% |
9,477
-792
| -8% | -$287K |
|
28
Adobe
ADBE
$148B
| $3.22M | 0.68% |
7,243
-370
| -5% | -$165K |
|
|
29
UnitedHealth
UNH
$279B
| $3.19M | 0.67% |
6,307
-2,346
| -27% | -$1.19M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.13M | 0.66% |
5,340
-10
| -0.2% | -$5.86K |
|
31
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $3.11M | 0.65% |
67,176
+20,353
| +43% | +$942K |
|
32
Chevron
CVX
$318B
| $3.08M | 0.65% |
21,275
-1,773
| -8% | -$257K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 0.63% |
5,908
+137
| +2% | +$70K |
|
34
American Express
AXP
$225B
| $2.86M | 0.6% |
9,652
-1,933
| -17% | -$574K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.84M | 0.6% |
56,683
+4,856
| +9% | +$243K |
|
36
Costco
COST
$421B
| $2.8M | 0.59% |
3,060
-354
| -10% | -$324K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.73M | 0.57% |
14,351
-2,500
| -15% | -$476K |
|
38
AbbVie
ABBV
$374B
| $2.73M | 0.57% |
15,353
-633
| -4% | -$112K |
|
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.52M | 0.53% |
57,307
+4,228
| +8% | +$186K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $2.35M | 0.49% |
39,802
+10,666
| +37% | +$629K |
|
41
Bank of America
BAC
$371B
| $2.34M | 0.49% |
53,175
-1,512
| -3% | -$66.5K |
|
42
Automatic Data Processing
ADP
$121B
| $2.33M | 0.49% |
7,973
-847
| -10% | -$248K |
|
43
Merck
MRK
$210B
| $2.33M | 0.49% |
23,419
+178
| +0.8% | +$17.7K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.49% |
3,951
+232
| +6% | +$136K |
|
45
Applied Materials
AMAT
$124B
| $2.31M | 0.49% |
14,219
+809
| +6% | +$132K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.3M | 0.48% |
37,488
-157
| -0.4% | -$9.63K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.19M | 0.46% |
49,684
-2,449
| -5% | -$108K |
|
48
Yum! Brands
YUM
$40.1B
| $2.17M | 0.45% |
16,147
-490
| -3% | -$65.7K |
|
49
Deere & Co
DE
$127B
| $1.94M | 0.41% |
4,576
-24
| -0.5% | -$10.2K |
|
50
Honeywell
HON
$136B
| $1.88M | 0.39% |
8,323
-10
| -0.1% | -$2.26K |
|