MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+0.09%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$270M
AUM Growth
+$270M
(+3.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
227
New
7
Increased
80
Reduced
30
Closed
6
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.64M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$810K |
Top Sells
| 1 |
Fastly
FSLY
|
$238K |
| 2 |
Biogen
BIIB
|
$234K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$223K |
| 4 |
Blackrock
BLK
|
$208K |
| 5 |
Apple
AAPL
|
$203K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.5M | 0.55% |
4,463
+178
| +4% | +$59.6K |
|
52
Texas Instruments
TXN
$178B
| $1.46M | 0.54% |
7,583
| – | – |
|
53
Duke Energy
DUK
$94.5B
| $1.44M | 0.53% |
14,762
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.53% |
3,346
-13
| -0.4% | -$5.58K |
|
55
Pfizer
PFE
$141B
| $1.42M | 0.53% |
32,966
| – | – |
|
56
Merck
MRK
$210B
| $1.36M | 0.51% |
18,152
+130
| +0.7% | +$9.76K |
|
57
Coca-Cola
KO
$297B
| $1.34M | 0.5% |
25,531
+600
| +2% | +$31.5K |
|
58
Visa
V
$681B
| $1.34M | 0.5% |
6,013
| – | – |
|
59
PayPal
PYPL
$66.5B
| $1.33M | 0.49% |
5,124
+1,230
| +32% | +$320K |
|
60
Elevance Health
ELV
$72.4B
| $1.31M | 0.49% |
3,525
+150
| +4% | +$55.9K |
|
61
RTX Corp
RTX
$212B
| $1.26M | 0.47% |
14,662
| – | – |
|
62
Travelers Companies
TRV
$62.3B
| $1.23M | 0.46% |
8,096
| – | – |
|
63
Qualcomm
QCOM
$170B
| $1.22M | 0.45% |
9,424
+1,000
| +12% | +$129K |
|
64
US Bancorp
USB
$75.5B
| $1.22M | 0.45% |
20,451
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.45% |
15,381
+669
| +5% | +$52.5K |
|
66
Target
TGT
$42B
| $1.21M | 0.45% |
5,280
| – | – |
|
67
American Tower
AMT
$91.9B
| $1.19M | 0.44% |
4,500
+216
| +5% | +$57.3K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.44% |
19,902
+1,252
| +7% | +$74.1K |
|
69
IBM
IBM
$227B
| $1.14M | 0.42% |
8,557
+4
| +0% | +$531 |
|
70
Clorox
CLX
$15B
| $1.12M | 0.41% |
6,735
| – | – |
|
71
McDonald's
MCD
$226B
| $1.07M | 0.4% |
4,439
| – | – |
|
72
Abbott
ABT
$230B
| $1.05M | 0.39% |
8,880
| – | – |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.39% |
1,816
+50
| +3% | +$28.6K |
|
74
Yum China
YUMC
$16.3B
| $1.03M | 0.38% |
17,689
-46
| -0.3% | -$2.67K |
|
75
DocuSign
DOCU
$15.3B
| $1.01M | 0.37% |
3,921
| – | – |
|