MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.92M
3
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1
+$345K
2
+$292K
3
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$306B
$2.76M 0.39%
22,646
-138
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$38.7B
$2.76M 0.39%
37,294
DE icon
53
Deere & Co
DE
$171B
$2.64M 0.38%
4,535
-3
YUM icon
54
Yum! Brands
YUM
$46.6B
$2.55M 0.36%
15,680
+161
HON icon
55
Honeywell
HON
$155B
$2.46M 0.35%
10,325
+1,965
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.42M 0.35%
15,793
+8,200
CSCO icon
57
Cisco
CSCO
$314B
$2.34M 0.33%
27,545
+3
KLAC icon
58
KLA
KLAC
$200B
$2.3M 0.33%
1,593
TRV icon
59
Travelers Companies
TRV
$66.7B
$2.29M 0.33%
7,604
+4
V icon
60
Visa
V
$616B
$2.27M 0.32%
6,851
+2,159
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$2.27M 0.32%
27,033
+19,746
ADP icon
62
Automatic Data Processing
ADP
$86.3B
$2.21M 0.32%
9,549
+1,501
PLTR icon
63
Palantir
PLTR
$328B
$2.21M 0.32%
16,242
+4,025
BND icon
64
Vanguard Total Bond Market
BND
$152B
$2.12M 0.3%
28,590
+6,089
C icon
65
Citigroup
C
$193B
$2.09M 0.3%
17,013
+8,096
TSM icon
66
TSMC
TSM
$1.94T
$2.04M 0.29%
5,853
+70
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.02M 0.29%
10,573
+504
KO icon
68
Coca-Cola
KO
$351B
$2.01M 0.29%
25,464
+3
DUK icon
69
Duke Energy
DUK
$102B
$1.98M 0.28%
16,240
+5
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$7.26B
$1.96M 0.28%
6,246
-42
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.92M 0.27%
6,998
-318
RF icon
72
Regions Financial
RF
$24B
$1.87M 0.27%
60,542
-3,894
PEP icon
73
PepsiCo
PEP
$232B
$1.84M 0.26%
10,791
+809
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$36.8B
$1.84M 0.26%
19,916
-256
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.83M 0.26%
39,176
-4,848
1 2
3
4 5