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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$537M
AUM Growth
+$53.3M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.47M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.96M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.84M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.11M |
| 3 |
United Rentals
URI
|
+$281K |
| 4 |
RH
RH
|
+$234K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.47T
| $4M | 0.74% |
12,586
-37
| -0.3% | -$11.1K |
|
27
Caterpillar
CAT
$404B
| $3.8M | 0.71% |
9,779
+301
| +3% | +$100K |
|
28
Procter & Gamble
PG
$353B
| $3.54M | 0.66% |
22,224
+14
| +0.1% | +$2.29K |
|
29
Meta Platforms (Facebook)
META
$1.69T
| $3.44M | 0.64% |
4,664
+106
| +2% | +$65.5K |
|
30
American Express
AXP
$247B
| $3.39M | 0.63% |
10,617
+925
| +10% | +$260K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.29M | 0.61% |
5,323
-9
| -0.2% | -$5.14K |
|
32
Invesco QQQ Trust
QQQ
$473B
| $3.27M | 0.61% |
5,928
+29
| +0.5% | +$14.4K |
|
33
Chevron
CVX
$366B
| $3.19M | 0.59% |
22,248
+805
| +4% | +$113K |
|
34
Vanguard Total International Stock ETF
VXUS
$154B
| $3.12M | 0.58% |
45,100
+3,665
| +9% | +$238K |
|
35
Costco
COST
$419B
| $3.11M | 0.58% |
3,146
+75
| +2% | +$74.5K |
|
|
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $2.96M | 0.55% |
70,148
+33,137
| +90% | +$1.38M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.54% |
4
| – | – |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.79M | 0.52% |
56,892
+995
| +2% | +$48.6K |
|
39
Adobe
ADBE
$93.5B
| $2.77M | 0.52% |
7,172
-71
| -1% | -$27.4K |
|
40
AbbVie
ABBV
$449B
| $2.75M | 0.51% |
14,840
-643
| -4% | -$120K |
|
41
Applied Materials
AMAT
$445B
| $2.72M | 0.51% |
14,876
+100
| +0.7% | +$15.8K |
|
42
Bank of America
BAC
$432B
| $2.63M | 0.49% |
55,538
+1,325
| +2% | +$55.7K |
|
43
Netflix
NFLX
$313B
| $2.57M | 0.48% |
19,170
| – | – |
|
44
Automatic Data Processing
ADP
$103B
| $2.54M | 0.47% |
8,244
+271
| +3% | +$83.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.45M | 0.46% |
49,472
+1,373
| +3% | +$63.7K |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $2.44M | 0.45% |
13,733
-441
| -3% | -$72.9K |
|
47
Oracle
ORCL
$358B
| $2.42M | 0.45% |
11,054
+513
| +5% | +$82.8K |
|
48
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.4M | 0.45% |
37,488
| – | – |
|
49
IBM
IBM
$206B
| $2.36M | 0.44% |
8,006
+4
| +0% | +$1.03K |
|
50
Deere & Co
DE
$162B
| $2.36M | 0.44% |
4,632
+80
| +2% | +$39.2K |
|
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