MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-4.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$260M
(+0.91%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$988K |
| 4 |
Vanguard Growth ETF
VUG
|
$813K |
| 5 |
Vanguard Total Bond Market
BND
|
$689K |
Top Sells
| 1 |
Alibaba
BABA
|
$259K |
| 2 |
Celanese
CE
|
$250K |
| 3 |
GSK
GSK
|
$243K |
| 4 |
VF Corp
VFC
|
$235K |
| 5 |
Upstart Holdings
UPST
|
$233K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.34M | 0.51% |
16,089
+44
| +0.3% | +$3.66K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.5% |
16,433
+302
| +2% | +$23.7K |
|
53
Applied Materials
AMAT
$124B
| $1.29M | 0.5% |
15,720
+181
| +1% | +$14.8K |
|
54
Texas Instruments
TXN
$178B
| $1.29M | 0.49% |
8,303
+445
| +6% | +$68.9K |
|
55
Qualcomm
QCOM
$170B
| $1.27M | 0.49% |
11,276
+411
| +4% | +$46.4K |
|
56
Travelers Companies
TRV
$62.3B
| $1.22M | 0.47% |
7,983
+37
| +0.5% | +$5.67K |
|
57
RTX Corp
RTX
$212B
| $1.21M | 0.47% |
14,802
+255
| +2% | +$20.9K |
|
58
NVIDIA
NVDA
$4.15T
| $1.2M | 0.46% |
9,848
+157
| +2% | +$19.1K |
|
59
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.19M | 0.46% |
7,272
| – | – |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $1.18M | 0.45% |
6,930
| – | – |
|
61
Intel
INTC
$105B
| $1.15M | 0.44% |
44,780
-2,146
| -5% | -$55.3K |
|
62
Globe Life
GL
$11.4B
| $1.15M | 0.44% |
11,503
+758
| +7% | +$75.6K |
|
63
McDonald's
MCD
$226B
| $1.11M | 0.43% |
4,827
+127
| +3% | +$29.3K |
|
64
Aflac
AFL
$57.1B
| $1.08M | 0.41% |
19,175
+520
| +3% | +$29.2K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.4% |
43,647
+1,064
| +2% | +$25.3K |
|
66
General Dynamics
GD
$86.8B
| $1.03M | 0.4% |
4,873
+21
| +0.4% | +$4.46K |
|
67
IBM
IBM
$227B
| $1.03M | 0.4% |
8,690
-8
| -0.1% | -$950 |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.39% |
3,045
+10
| +0.3% | +$3.36K |
|
69
AT&T
T
$208B
| $984K | 0.38% |
64,159
+3,322
| +5% | +$50.9K |
|
70
Visa
V
$681B
| $982K | 0.38% |
5,525
-737
| -12% | -$131K |
|
71
American Tower
AMT
$91.9B
| $957K | 0.37% |
4,459
+74
| +2% | +$15.9K |
|
72
Vulcan Materials
VMC
$38.1B
| $948K | 0.36% |
6,008
-9
| -0.1% | -$1.42K |
|
73
Valero Energy
VLO
$48.3B
| $948K | 0.36% |
8,870
-490
| -5% | -$52.4K |
|
74
Comcast
CMCSA
$125B
| $937K | 0.36% |
31,955
+3,374
| +12% | +$98.9K |
|
75
Verizon
VZ
$184B
| $932K | 0.36% |
24,555
-3,031
| -11% | -$115K |
|