MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-1.3%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$483M
AUM Growth
+$483M
(+1.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$2.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$940K |
Top Sells
| 1 |
Globe Life
GL
|
$714K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Intel
INTC
|
$411K |
| 4 |
McDonald's
MCD
|
$325K |
| 5 |
Vanguard Total Bond Market
BND
|
$265K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $3.62M | 0.75% |
90,682
+23,506
| +35% | +$940K |
|
27
Chevron
CVX
$318B
| $3.59M | 0.74% |
21,443
+168
| +0.8% | +$28.1K |
|
28
UnitedHealth
UNH
$279B
| $3.34M | 0.69% |
6,373
+66
| +1% | +$34.6K |
|
29
Tesla
TSLA
$1.08T
| $3.27M | 0.68% |
12,623
+79
| +0.6% | +$20.5K |
|
30
AbbVie
ABBV
$374B
| $3.24M | 0.67% |
15,483
+130
| +0.8% | +$27.2K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.66% |
+4
| New | +$3.19M |
|
32
Caterpillar
CAT
$194B
| $3.13M | 0.65% |
9,478
+1
| +0% | +$330 |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.98M | 0.62% |
5,332
-8
| -0.1% | -$4.48K |
|
34
Costco
COST
$421B
| $2.9M | 0.6% |
3,071
+11
| +0.4% | +$10.4K |
|
35
Adobe
ADBE
$148B
| $2.78M | 0.57% |
7,243
| – | – |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.77M | 0.57% |
55,897
-786
| -1% | -$39K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.57% |
5,899
-9
| -0.2% | -$4.22K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 0.54% |
4,558
+607
| +15% | +$350K |
|
39
American Express
AXP
$225B
| $2.61M | 0.54% |
9,692
+40
| +0.4% | +$10.8K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $2.57M | 0.53% |
41,435
+1,633
| +4% | +$101K |
|
41
Yum! Brands
YUM
$40.1B
| $2.53M | 0.52% |
16,047
-100
| -0.6% | -$15.7K |
|
42
Automatic Data Processing
ADP
$121B
| $2.44M | 0.5% |
7,973
| – | – |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.32M | 0.48% |
37,488
| – | – |
|
44
Bank of America
BAC
$371B
| $2.26M | 0.47% |
54,213
+1,038
| +2% | +$43.3K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.46% |
14,174
-177
| -1% | -$27.7K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.18M | 0.45% |
48,099
-1,585
| -3% | -$71.7K |
|
47
Applied Materials
AMAT
$124B
| $2.14M | 0.44% |
14,776
+557
| +4% | +$80.8K |
|
48
Deere & Co
DE
$127B
| $2.14M | 0.44% |
4,552
-24
| -0.5% | -$11.3K |
|
49
Merck
MRK
$210B
| $2.08M | 0.43% |
23,218
-201
| -0.9% | -$18K |
|
50
Duke Energy
DUK
$94.5B
| $2.02M | 0.42% |
16,570
+161
| +1% | +$19.6K |
|