MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+9.76%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$196M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
66
Reduced
45
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$587K |
Top Sells
| 1 |
Visa
V
|
$393K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$368K |
| 3 |
ConocoPhillips
COP
|
$363K |
| 4 |
Amazon
AMZN
|
$362K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $1.14M | 0.58% |
32,770
+1,987
| +6% | +$69.2K |
|
52
Bank of America
BAC
$375B
| $1.14M | 0.58% |
47,149
+719
| +2% | +$17.3K |
|
53
Texas Instruments
TXN
$171B
| $1.11M | 0.57% |
7,786
+9
| +0.1% | +$1.28K |
|
54
Kimberly-Clark
KMB
$42.7B
| $1.09M | 0.56% |
7,384
| – | – |
|
55
Costco
COST
$424B
| $1.09M | 0.56% |
3,064
-50
| -2% | -$17.8K |
|
56
Amgen
AMGN
$151B
| $1.08M | 0.55% |
4,244
| – | – |
|
57
PayPal
PYPL
$65.3B
| $1.07M | 0.55% |
5,414
-1,415
| -21% | -$279K |
|
58
NextEra Energy, Inc.
NEE
$145B
| $1.07M | 0.55% |
15,360
-280
| -2% | -$19.4K |
|
59
NVIDIA
NVDA
$4.15T
| $1.03M | 0.53% |
76,120
+30,960
| +69% | +$419K |
|
60
IBM
IBM
$231B
| $994K | 0.51% |
8,544
-67
| -0.8% | -$7.8K |
|
61
Deere & Co
DE
$127B
| $990K | 0.51% |
4,465
+60
| +1% | +$13.3K |
|
62
McDonald's
MCD
$226B
| $986K | 0.5% |
4,494
| – | – |
|
63
Regions Financial
RF
$24.3B
| $967K | 0.49% |
83,864
-10,471
| -11% | -$121K |
|
64
Travelers Companies
TRV
$62.7B
| $957K | 0.49% |
8,849
| – | – |
|
65
Elevance Health
ELV
$69.7B
| $949K | 0.49% |
3,535
+30
| +0.9% | +$8.05K |
|
66
Abbott
ABT
$231B
| $944K | 0.48% |
8,670
+710
| +9% | +$77.3K |
|
67
Yum China
YUMC
$16.3B
| $939K | 0.48% |
17,735
| – | – |
|
68
Qualcomm
QCOM
$171B
| $910K | 0.47% |
7,733
| – | – |
|
69
Globe Life
GL
$11.4B
| $875K | 0.45% |
10,957
| – | – |
|
70
Becton Dickinson
BDX
$54.5B
| $867K | 0.44% |
3,818
-92
| -2% | -$20.9K |
|
71
Vulcan Materials
VMC
$38.3B
| $854K | 0.44% |
6,302
-45
| -0.7% | -$6.1K |
|
72
Philip Morris
PM
$250B
| $846K | 0.43% |
11,280
-530
| -4% | -$39.8K |
|
73
Vanguard Mid-Cap ETF
VO
$87.1B
| $831K | 0.43% |
4,713
+805
| +21% | +$142K |
|
74
Target
TGT
$42.1B
| $829K | 0.42% |
5,266
+340
| +7% | +$53.5K |
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $822K | 0.42% |
19,019
+13,583
| +250% | +$587K |
|