MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-1.62%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$298M
AUM Growth
+$298M
(-1.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
Vanguard Value ETF
VTV
|
$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
$677K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$585K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Twilio
TWLO
|
$301K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$290K |
| 5 |
Toll Brothers
TOL
|
$273K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $1.63M | 0.55% |
73,298
+2,513
| +4% | +$56K |
|
52
Honeywell
HON
$136B
| $1.62M | 0.54% |
8,340
+68
| +0.8% | +$13.2K |
|
53
Coca-Cola
KO
$297B
| $1.6M | 0.54% |
25,721
-76
| -0.3% | -$4.71K |
|
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.53% |
4,393
+1,868
| +74% | +$677K |
|
55
Merck
MRK
$210B
| $1.58M | 0.53% |
19,300
+313
| +2% | +$25.7K |
|
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $1.53M | 0.51% |
7,174
+2,750
| +62% | +$585K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.51% |
20,768
+865
| +4% | +$63.2K |
|
58
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.51M | 0.51% |
7,280
+26
| +0.4% | +$5.39K |
|
59
Verizon
VZ
$184B
| $1.48M | 0.5% |
28,986
-348
| -1% | -$17.7K |
|
60
Travelers Companies
TRV
$62.3B
| $1.45M | 0.49% |
7,946
-150
| -2% | -$27.4K |
|
61
RTX Corp
RTX
$212B
| $1.45M | 0.49% |
14,598
-466
| -3% | -$46.2K |
|
62
Texas Instruments
TXN
$178B
| $1.44M | 0.48% |
7,858
+75
| +1% | +$13.8K |
|
63
Visa
V
$681B
| $1.38M | 0.46% |
6,210
-213
| -3% | -$47.2K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.46% |
16,211
+830
| +5% | +$70.3K |
|
65
Comcast
CMCSA
$125B
| $1.33M | 0.45% |
28,363
-460
| -2% | -$21.5K |
|
66
Aflac
AFL
$57.1B
| $1.21M | 0.41% |
18,807
-227
| -1% | -$14.6K |
|
67
AT&T
T
$208B
| $1.18M | 0.4% |
50,107
-837
| -2% | -$19.8K |
|
68
General Dynamics
GD
$86.8B
| $1.18M | 0.39% |
4,882
+6
| +0.1% | +$1.45K |
|
69
McDonald's
MCD
$226B
| $1.16M | 0.39% |
4,669
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.15M | 0.39% |
8,644
+52
| +0.6% | +$6.92K |
|
71
Target
TGT
$42B
| $1.13M | 0.38% |
5,315
-165
| -3% | -$35K |
|
72
Altria Group
MO
$112B
| $1.12M | 0.38% |
21,436
-130
| -0.6% | -$6.79K |
|
73
US Bancorp
USB
$75.5B
| $1.11M | 0.37% |
20,852
-99
| -0.5% | -$5.26K |
|
74
Vulcan Materials
VMC
$38.1B
| $1.11M | 0.37% |
6,017
+20
| +0.3% | +$3.67K |
|
75
American Tower
AMT
$91.9B
| $1.1M | 0.37% |
4,385
-115
| -3% | -$28.9K |
|