MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+14.01%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
35
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$621K |
| 2 |
Vanguard Growth ETF
VUG
|
$587K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$390K |
| 4 |
Unilever
UL
|
$332K |
| 5 |
Albemarle
ALB
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$739K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$342K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.27M | 0.58% |
3,359
+295
| +10% | +$111K |
|
52
Texas Instruments
TXN
$178B
| $1.26M | 0.58% |
7,682
-104
| -1% | -$17.1K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.57% |
19,974
-26
| -0.1% | -$1.61K |
|
54
Deere & Co
DE
$127B
| $1.2M | 0.55% |
4,465
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.54% |
15,310
+11,470
| +299% | -$3.86K |
|
56
Pfizer
PFE
$141B
| $1.14M | 0.53% |
31,075
-16
| -0.1% | -$62.4K |
|
57
Travelers Companies
TRV
$62.3B
| $1.14M | 0.52% |
8,096
-753
| -9% | -$106K |
|
58
Qualcomm
QCOM
$170B
| $1.14M | 0.52% |
7,447
-286
| -4% | -$43.6K |
|
59
PayPal
PYPL
$66.5B
| $1.1M | 0.51% |
4,701
-713
| -13% | -$167K |
|
60
Elevance Health
ELV
$72.4B
| $1.08M | 0.5% |
3,375
-160
| -5% | -$51.3K |
|
61
Regions Financial
RF
$24B
| $1.08M | 0.5% |
66,920
-16,944
| -20% | -$273K |
|
62
American Tower
AMT
$91.9B
| $1.04M | 0.48% |
4,653
-105
| -2% | -$23.6K |
|
63
Globe Life
GL
$11.4B
| $1.04M | 0.48% |
10,957
| – | – |
|
64
IBM
IBM
$227B
| $1.03M | 0.47% |
8,165
-3
| -0% | -$361 |
|
65
Yum China
YUMC
$16.3B
| $1.01M | 0.47% |
17,735
| – | – |
|
66
RTX Corp
RTX
$212B
| $1M | 0.46% |
13,993
| – | – |
|
67
Kimberly-Clark
KMB
$42.5B
| $990K | 0.45% |
7,341
-43
| -0.6% | -$5.8K |
|
68
Amgen
AMGN
$153B
| $976K | 0.45% |
4,244
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $968K | 0.44% |
1,853
-50
| -3% | -$26.1K |
|
70
Abbott
ABT
$230B
| $967K | 0.44% |
8,832
+162
| +2% | +$17.7K |
|
71
McDonald's
MCD
$226B
| $964K | 0.44% |
4,494
| – | – |
|
72
Trade Desk
TTD
$26.3B
| $961K | 0.44% |
1,200
| – | – |
|
73
Philip Morris
PM
$254B
| $934K | 0.43% |
11,280
| – | – |
|
74
Becton Dickinson
BDX
$54.3B
| $932K | 0.43% |
3,725
| – | – |
|
75
Target
TGT
$42B
| $930K | 0.43% |
5,266
| – | – |
|