MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+22.17%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$176M
AUM Growth
+$176M
(+36%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Lockheed Martin
LMT
|
$756K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$705K |
| 2 |
RTN
Raytheon Company
RTN
|
$302K |
| 3 |
Weyerhaeuser
WY
|
$238K |
| 4 |
Citigroup
C
|
$219K |
| 5 |
Biogen
BIIB
|
$207K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $1.05M | 0.6% |
94,335
-886
| -0.9% | -$9.85K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.59% |
7,384
+967
| +15% | +$137K |
|
53
Travelers Companies
TRV
$62.3B
| $1.01M | 0.57% |
8,849
+800
| +10% | +$91.2K |
|
54
Amgen
AMGN
$153B
| $1M | 0.57% |
4,244
-712
| -14% | -$168K |
|
55
IBM
IBM
$227B
| $994K | 0.57% |
8,611
+1,233
| +17% | +$142K |
|
56
Broadcom
AVGO
$1.42T
| $991K | 0.56% |
31,410
| – | – |
|
57
Texas Instruments
TXN
$178B
| $987K | 0.56% |
7,777
+3,000
| +63% | +$381K |
|
58
Pfizer
PFE
$141B
| $955K | 0.54% |
30,783
+12,651
| +70% | +$392K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $951K | 0.54% |
22,036
+12
| +0.1% | +$518 |
|
60
Costco
COST
$421B
| $944K | 0.54% |
3,114
+160
| +5% | +$48.5K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $939K | 0.53% |
15,640
+3,680
| +31% | +$221K |
|
62
Elevance Health
ELV
$72.4B
| $922K | 0.52% |
3,505
+1,000
| +40% | +$263K |
|
63
Becton Dickinson
BDX
$54.3B
| $913K | 0.52% |
3,910
+41
| +1% | +$9.57K |
|
64
Gilead Sciences
GILD
$140B
| $896K | 0.51% |
11,644
+1,007
| +9% | +$77.5K |
|
65
Altria Group
MO
$112B
| $895K | 0.51% |
22,807
+6,400
| +39% | +$251K |
|
66
Yum China
YUMC
$16.3B
| $853K | 0.49% |
17,735
-100
| -0.6% | -$4.81K |
|
67
RTX Corp
RTX
$212B
| $833K | 0.47% |
13,515
+4,931
| +57% | +$304K |
|
68
McDonald's
MCD
$226B
| $829K | 0.47% |
4,494
+51
| +1% | +$9.41K |
|
69
Philip Morris
PM
$254B
| $827K | 0.47% |
11,810
+7,750
| +191% | +$543K |
|
70
Globe Life
GL
$11.4B
| $813K | 0.46% |
10,957
| – | – |
|
71
Enterprise Products Partners
EPD
$68.9B
| $794K | 0.45% |
43,706
+26
| +0.1% | +$472 |
|
|
72
Lockheed Martin
LMT
$105B
| $756K | 0.43% |
+2,072
| New | +$756K |
|
73
General Dynamics
GD
$86.8B
| $745K | 0.42% |
4,987
-100
| -2% | -$14.9K |
|
74
Vulcan Materials
VMC
$38.1B
| $735K | 0.42% |
6,347
+140
| +2% | +$16.2K |
|
75
US Bancorp
USB
$75.5B
| $731K | 0.42% |
19,853
-300
| -1% | -$11K |
|