MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+12.19%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$303M
AUM Growth
+$303M
(+12%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
57
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 2 |
Apple
AAPL
|
$496K |
| 3 |
Southern Company
SO
|
$439K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
Star Bulk Carriers
SBLK
|
$340K |
Top Sells
| 1 |
Amgen
AMGN
|
$481K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$448K |
| 3 |
PepsiCo
PEP
|
$249K |
| 4 |
UnitedHealth
UNH
|
$230K |
| 5 |
Dell
DELL
|
$225K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.59M | 0.52% |
7,254
-2,050
| -22% | -$448K |
|
52
Regions Financial
RF
$24B
| $1.54M | 0.51% |
70,785
+13
| +0% | +$283 |
|
53
Deere & Co
DE
$127B
| $1.53M | 0.51% |
4,468
+5
| +0.1% | +$1.71K |
|
54
Coca-Cola
KO
$297B
| $1.53M | 0.5% |
25,797
+266
| +1% | +$15.7K |
|
55
Verizon
VZ
$184B
| $1.52M | 0.5% |
29,334
-53
| -0.2% | -$2.75K |
|
56
Texas Instruments
TXN
$178B
| $1.47M | 0.48% |
7,783
+200
| +3% | +$37.7K |
|
57
Merck
MRK
$210B
| $1.46M | 0.48% |
18,987
+835
| +5% | +$64K |
|
58
Comcast
CMCSA
$125B
| $1.45M | 0.48% |
28,823
-367
| -1% | -$18.5K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.47% |
15,381
| – | – |
|
60
Visa
V
$681B
| $1.39M | 0.46% |
6,423
+410
| +7% | +$88.9K |
|
61
American Tower
AMT
$91.9B
| $1.32M | 0.43% |
4,500
| – | – |
|
62
RTX Corp
RTX
$212B
| $1.3M | 0.43% |
15,064
+402
| +3% | +$34.6K |
|
63
Target
TGT
$42B
| $1.27M | 0.42% |
5,480
+200
| +4% | +$46.3K |
|
64
Travelers Companies
TRV
$62.3B
| $1.27M | 0.42% |
8,096
| – | – |
|
65
AT&T
T
$208B
| $1.25M | 0.41% |
67,450
-9,121
| -12% | -$170K |
|
66
McDonald's
MCD
$226B
| $1.25M | 0.41% |
4,669
+230
| +5% | +$61.7K |
|
67
Abbott
ABT
$230B
| $1.25M | 0.41% |
8,865
-15
| -0.2% | -$2.11K |
|
68
Vulcan Materials
VMC
$38.1B
| $1.25M | 0.41% |
5,997
+220
| +4% | +$45.7K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.41% |
19,903
+1
| +0% | +$62 |
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.39% |
1,769
-47
| -3% | -$31.4K |
|
71
US Bancorp
USB
$75.5B
| $1.18M | 0.39% |
20,951
+500
| +2% | +$28.1K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.16M | 0.38% |
8,592
+1,416
| +20% | +$191K |
|
73
Trade Desk
TTD
$26.3B
| $1.15M | 0.38% |
12,500
| – | – |
|
74
Clorox
CLX
$15B
| $1.14M | 0.38% |
6,515
-220
| -3% | -$38.4K |
|
75
Aflac
AFL
$57.1B
| $1.11M | 0.37% |
19,034
| – | – |
|