MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$622M
1-Year Est. Return
20.59%
1 Year Est. Return
+20.59%
AUM
$622M
AUM Growth
+$85M
(+16%)
Holding
295
Top Buys
| 1 | +$9.55M | |
| 2 | +$4.58M | |
| 3 | +$4.42M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.37M |
Top Sells
| 1 | +$1.09M | |
| 2 | +$1.08M | |
| 3 | +$650K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$583K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$478K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.14% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$71.4B
| $2.36M | 0.38% |
27,358
+438
|
|
||
52
Palantir
PLTR
$401B
| $2.32M | 0.37% |
12,217
-2,313
|
|
||
53
Qualcomm
QCOM
$181B
| $2.29M | 0.37% |
12,675
-644
|
|
||
54
Netflix
NFLX
$461B
| $2.25M | 0.36% |
20,420
+1,250
|
|
||
55
Automatic Data Processing
ADP
$104B
| $2.25M | 0.36% |
8,048
-196
|
|
||
56
Yum! Brands
YUM
$42.2B
| $2.19M | 0.35% |
15,519
-206
|
|
||
57
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.16M | 0.35% |
7,316
+1,077
|
|
||
58
Deere & Co
DE
$128B
| $2.12M | 0.34% |
4,538
-94
|
|
||
59
GE Aerospace
GE
$307B
| $2.05M | 0.33% |
6,632
|
|
||
60
Duke Energy
DUK
$94.8B
| $2.04M | 0.33% |
16,235
-281
|
|
||
61
Travelers Companies
TRV
$65.2B
| $2.04M | 0.33% |
7,600
-21
|
|
||
62
Cisco
CSCO
$301B
| $2M | 0.32% |
27,542
-296
|
|
||
63
Merck
MRK
$255B
| $1.98M | 0.32% |
22,784
-964
|
|
||
64
Vanguard Russell 1000 ETF
VONE
$7.14B
| $1.96M | 0.32% |
6,288
-8
|
|
||
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $1.93M | 0.31% |
44,024
-3,491
|
|
||
66
KLA
KLAC
$153B
| $1.92M | 0.31% |
1,593
-18
|
|
||
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.83M | 0.29% |
20,172
-384
|
|
||
68
Wells Fargo
WFC
$269B
| $1.81M | 0.29% |
20,864
+113
|
|
||
69
Honeywell
HON
$122B
| $1.79M | 0.29% |
8,360
+36
|
|
||
70
Coca-Cola
KO
$310B
| $1.79M | 0.29% |
25,461
-997
|
|
||
71
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $1.75M | 0.28% |
10,069
+2,031
|
|
||
72
TSMC
TSM
$1.51T
| $1.74M | 0.28% |
5,783
+54
|
|
||
73
Vanguard Total Bond Market
BND
$142B
| $1.69M | 0.27% |
22,501
-415
|
|
||
74
Walt Disney
DIS
$190B
| $1.66M | 0.27% |
14,889
-356
|
|
||
75
Morgan Stanley
MS
$269B
| $1.65M | 0.27% |
9,978
+123
|
|