MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
129
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$316K |
| 4 |
RH
RH
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $2.33M | 0.43% | 15,725 -322 | -2% | -$47.7K |
|
52
RTX Corp
RTX
$212B
| $2.33M | 0.43% | 15,945 +2,056 | +15% | +$300K |
|
53
Qualcomm
QCOM
$173B
| $2.12M | 0.4% | 13,319 +657 | +5% | +$105K |
|
54
UnitedHealth
UNH
$281B
| $2.1M | 0.39% | 6,739 +366 | +6% | +$114K |
|
55
Travelers Companies
TRV
$61.1B
| $2.04M | 0.38% | 7,621 +4 | +0.1% | +$1.07K |
|
56
Palantir
PLTR
$372B
| $1.98M | 0.37% | 14,530 +1,420 | +11% | +$194K |
|
57
Duke Energy
DUK
$95.3B
| $1.95M | 0.36% | 16,516 -54 | -0.3% | -$6.37K |
|
58
Honeywell
HON
$139B
| $1.94M | 0.36% | 8,324 +1 | +0% | +$233 |
|
59
SPDR Gold Trust
GLD
$106B
| $1.94M | 0.36% | 6,357 +181 | +3% | +$55.2K |
|
60
Cisco
CSCO
$274B
| $1.93M | 0.36% | 27,838 -423 | -1% | -$29.3K |
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.89M | 0.35% | 47,515 -3,897 | -8% | -$155K |
|
62
Walt Disney
DIS
$213B
| $1.89M | 0.35% | 15,245 +162 | +1% | +$20.1K |
|
63
Merck
MRK
$210B
| $1.88M | 0.35% | 23,748 +530 | +2% | +$42K |
|
64
Coca-Cola
KO
$297B
| $1.87M | 0.35% | 26,458 +1,672 | +7% | +$118K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 0.34% | 20,556 +262 | +1% | +$23.3K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.77M | 0.33% | 6,239 +450 | +8% | +$128K |
|
67
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.77M | 0.33% | 6,296 -70 | -1% | -$19.7K |
|
68
GE Aerospace
GE
$292B
| $1.71M | 0.32% | 6,632 +160 | +2% | +$41.2K |
|
69
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.31% | 22,916 +3,437 | +18% | +$253K |
|
70
Wells Fargo
WFC
$263B
| $1.66M | 0.31% | 20,751 +356 | +2% | +$28.5K |
|
71
Texas Instruments
TXN
$184B
| $1.66M | 0.31% | 7,989 +2 | +0% | +$415 |
|
72
Visa
V
$683B
| $1.66M | 0.31% | 4,669 | – | – |
|
73
Enterprise Products Partners
EPD
$69.6B
| $1.65M | 0.31% | 53,077 +676 | +1% | +$21K |
|
74
Union Pacific
UNP
$133B
| $1.64M | 0.31% | 7,132 +254 | +4% | +$58.4K |
|
75
Regions Financial
RF
$24.4B
| $1.51M | 0.28% | 64,196 +4,497 | +8% | +$106K |
|