MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.82%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$986K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$797K |
| 2 |
Vanguard Total Bond Market
BND
|
$689K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
UnitedHealth
UNH
|
$318K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$283K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.56M | 0.53% |
12,666
+1,299
| +11% | +$160K |
|
52
Lowe's Companies
LOW
$146B
| $1.54M | 0.52% |
7,715
-934
| -11% | -$186K |
|
53
Costco
COST
$421B
| $1.53M | 0.52% |
3,348
-157
| -4% | -$71.7K |
|
54
Applied Materials
AMAT
$124B
| $1.46M | 0.49% |
14,984
-736
| -5% | -$71.7K |
|
55
RTX Corp
RTX
$212B
| $1.44M | 0.49% |
14,242
-560
| -4% | -$56.5K |
|
56
NVIDIA
NVDA
$4.15T
| $1.43M | 0.48% |
9,789
-59
| -0.6% | -$8.62K |
|
57
Travelers Companies
TRV
$62.3B
| $1.39M | 0.47% |
7,416
-567
| -7% | -$106K |
|
58
Texas Instruments
TXN
$178B
| $1.38M | 0.47% |
8,367
+64
| +0.8% | +$10.6K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.46% |
19,085
-1,013
| -5% | -$72.9K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.46% |
16,335
-98
| -0.6% | -$8.19K |
|
61
Globe Life
GL
$11.4B
| $1.32M | 0.45% |
10,976
-527
| -5% | -$63.5K |
|
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.44% |
4,920
-2,992
| -38% | -$797K |
|
63
Aflac
AFL
$57.1B
| $1.29M | 0.44% |
17,907
-1,268
| -7% | -$91.2K |
|
64
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.25M | 0.42% |
7,162
-110
| -2% | -$19.2K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.23M | 0.42% |
26,643
+20,384
| +326% | +$943K |
|
66
McDonald's
MCD
$226B
| $1.23M | 0.41% |
4,652
-175
| -4% | -$46.1K |
|
67
General Dynamics
GD
$86.8B
| $1.22M | 0.41% |
4,912
+39
| +0.8% | +$9.68K |
|
68
IBM
IBM
$227B
| $1.21M | 0.41% |
8,587
-103
| -1% | -$14.5K |
|
69
Qualcomm
QCOM
$170B
| $1.21M | 0.41% |
10,989
-287
| -3% | -$31.6K |
|
70
Visa
V
$681B
| $1.18M | 0.4% |
5,689
+164
| +3% | +$34.1K |
|
71
Comcast
CMCSA
$125B
| $1.17M | 0.4% |
33,445
+1,490
| +5% | +$52.1K |
|
72
Valero Energy
VLO
$48.3B
| $1.15M | 0.39% |
9,092
+222
| +3% | +$28.2K |
|
73
Intel
INTC
$105B
| $1.1M | 0.37% |
41,459
-3,321
| -7% | -$87.8K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.36% |
44,651
+1,004
| +2% | +$24.2K |
|
75
Vulcan Materials
VMC
$38.1B
| $1.05M | 0.35% |
5,979
-29
| -0.5% | -$5.08K |
|