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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
-0.16%
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
$678M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.16M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.01M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.88M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$784K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$446K |
| 3 |
Corning
GLW
|
+$422K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$387K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$323K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 5.55% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.67M | 0.39% |
32,272
+5,239
| +19% | +$438K |
|
52
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $2.62M | 0.39% |
37,294
| – | – |
|
53
Deere & Co
DE
$161B
| $2.54M | 0.37% |
4,506
-29
| -0.6% | -$16.4K |
|
54
GE Aerospace
GE
$353B
| $2.52M | 0.37% |
8,872
+60
| +0.7% | +$18.9K |
|
55
Yum! Brands
YUM
$41.7B
| $2.43M | 0.36% |
15,652
-28
| -0.2% | -$4.43K |
|
56
Palantir
PLTR
$321B
| $2.4M | 0.35% |
16,418
+176
| +1% | +$26.9K |
|
57
Wells Fargo
WFC
$266B
| $2.36M | 0.35% |
29,684
+139
| +0.5% | +$11.9K |
|
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.35M | 0.35% |
16,093
+300
| +2% | +$44.7K |
|
59
Honeywell
HON
$70.9B
| $2.34M | 0.35% |
10,348
+23
| +0.2% | +$5.26K |
|
60
KLA
KLAC
$287B
| $2.32M | 0.34% |
15,740
-190
| -1% | -$27.8K |
|
|
61
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.21M | 0.33% |
31,026
+25,625
| +474% | +$1.88M |
|
62
Travelers Companies
TRV
$70.8B
| $2.2M | 0.33% |
7,558
-46
| -0.6% | -$13.5K |
|
63
Cisco
CSCO
$430B
| $2.2M | 0.32% |
28,322
+777
| +3% | +$60.8K |
|
64
Duke Energy
DUK
$98B
| $2.13M | 0.31% |
16,246
+6
| +0% | +$750 |
|
65
Visa
V
$689B
| $2.08M | 0.31% |
6,893
+42
| +0.6% | +$13.5K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.04M | 0.3% |
11,097
+524
| +5% | +$97.9K |
|
67
Coca-Cola
KO
$364B
| $2.03M | 0.3% |
26,631
+1,167
| +5% | +$88.2K |
|
68
Linde
LIN
$239B
| $2M | 0.3% |
4,044
+51
| +1% | +$24.1K |
|
69
TSMC
TSM
$2.1T
| $1.93M | 0.28% |
5,713
-140
| -2% | -$48.2K |
|
70
Citigroup
C
$221B
| $1.93M | 0.28% |
17,014
+1
| +0% | +$114 |
|
71
Automatic Data Processing
ADP
$103B
| $1.92M | 0.28% |
9,469
-80
| -0.8% | -$18.3K |
|
72
Valero Energy
VLO
$89.1B
| $1.91M | 0.28% |
7,722
+71
| +0.9% | +$14.6K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.89M | 0.28% |
7,331
+333
| +5% | +$91.4K |
|
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.87M | 0.28% |
23,841
+1,674
| +8% | +$132K |
|
75
Vanguard Russell 1000 ETF
VONE
$8.33B
| $1.84M | 0.27% |
6,246
| – | – |
|
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